| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,184900 | 19/08/2025 | -2,83% | 25,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,050000 | 19/08/2025 | -3,69% | 20,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,170000 | 19/08/2025 | 7,39% | 30,63% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,560000 | 19/08/2025 | -2,70% | 26,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,370000 | 19/08/2025 | 8,41% | 36,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,555556 | 19/08/2025 | -2,60% | 26,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,544427 | 19/08/2025 | -2,67% | 26,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,412037 | 19/08/2025 | -2,55% | 26,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,410717 | 19/08/2025 | -2,59% | 26,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,555638 | 19/08/2025 | 6,94% | 32,91% | *** |
