| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,757943 | 04/09/2025 | 1,83% | 68,48% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 89,868636 | 04/09/2025 | -1,85% | 64,24% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,750000 | 04/09/2025 | -1,92% | 64,30% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,750064 | 04/09/2025 | -1,81% | 64,19% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,472053 | 04/09/2025 | -2,67% | 58,19% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,720000 | 04/09/2025 | -1,44% | 68,08% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,290000 | 04/09/2025 | 9,20% | 82,63% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 101,777675 | 04/09/2025 | -1,27% | 67,78% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 101,700009 | 04/09/2025 | -1,34% | 67,98% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,370000 | 04/09/2025 | -2,26% | 61,91% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,910000 | 04/09/2025 | 8,27% | 75,92% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,346870 | 04/09/2025 | -2,18% | 61,78% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,755130 | 04/09/2025 | 17,25% | 88,78% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,820000 | 04/09/2025 | -1,28% | 69,29% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,900000 | 04/09/2025 | 9,39% | 83,96% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,839086 | 04/09/2025 | -1,12% | 68,93% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,873350 | 04/09/2025 | -0,90% | 69,95% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,803726 | 04/09/2025 | -1,20% | 69,18% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,084399 | 04/09/2025 | -1,24% | 69,11% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,999077 | 04/09/2025 | 5,87% | 91,10% | ***** |
