| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,575468 | 23/10/2025 | 9,08% | 69,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,073665 | 23/10/2025 | 6,27% | 63,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,290000 | 23/10/2025 | 4,92% | 57,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,570000 | 23/10/2025 | 15,66% | 75,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,450000 | 23/10/2025 | 6,25% | 65,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,340000 | 23/10/2025 | 17,17% | 84,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,494535 | 23/10/2025 | 6,58% | 65,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,479082 | 23/10/2025 | 6,49% | 64,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,495685 | 23/10/2025 | 6,71% | 66,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,481670 | 23/10/2025 | 6,55% | 64,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,363174 | 23/10/2025 | 17,03% | 85,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,930000 | 23/10/2025 | 17,04% | 83,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,988379 | 23/10/2025 | 13,18% | 92,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,634521 | 23/10/2025 | 6,28% | 63,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,583197 | 23/10/2025 | 7,13% | 67,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,460482 | 23/10/2025 | 17,32% | 86,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,556715 | 23/10/2025 | 6,57% | 64,77% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,210000 | 23/10/2025 | -2,02% | -11,36% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,350841 | 23/10/2025 | -10,22% | -19,65% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,298769 | 23/10/2025 | 1,21% | 9,64% | ** |
