| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,451895 | 05/06/2025 | -12,27% | 16,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,180000 | 05/06/2025 | -12,55% | 18,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,720000 | 05/06/2025 | -3,64% | 18,37% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,232569 | 05/06/2025 | -12,21% | 19,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 22,389833 | 05/06/2025 | -4,60% | 24,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,715181 | 05/06/2025 | -7,75% | 20,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,278911 | 05/06/2025 | -12,00% | 19,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 22,620000 | 05/06/2025 | -13,03% | 14,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,210000 | 05/06/2025 | -4,20% | 13,75% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,500000 | 05/06/2025 | -12,45% | 19,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 21,680000 | 05/06/2025 | -3,56% | 19,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,541394 | 05/06/2025 | -12,15% | 19,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,594065 | 05/06/2025 | -11,91% | 20,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,298135 | 05/06/2025 | -12,06% | 20,17% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,321282 | 05/06/2025 | -11,89% | 20,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,677523 | 05/06/2025 | -4,04% | 24,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,350000 | 05/06/2025 | -3,67% | 18,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,264758 | 05/06/2025 | -4,57% | 24,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,143482 | 05/06/2025 | -12,07% | 19,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 19,451983 | 05/06/2025 | -11,64% | 22,70% | ** |
