| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,884160 | 04/03/2026 | 1,46% | 70,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,265427 | 04/03/2026 | 1,62% | 68,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,804447 | 04/03/2026 | 1,23% | 69,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,160000 | 04/03/2026 | 1,24% | 66,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,146622 | 04/03/2026 | 1,29% | 69,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,260000 | 04/03/2026 | 1,44% | 70,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,540000 | 04/03/2026 | 0,09% | 77,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,251005 | 04/03/2026 | 1,34% | 74,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,960942 | 04/03/2026 | 0,61% | 92,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,914848 | 04/03/2026 | 1,76% | 73,05% | *** |
