| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,290000 | 12/01/2026 | 2,85% | 82,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,279165 | 12/01/2026 | 2,94% | 82,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,610000 | 12/01/2026 | 2,97% | 86,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,080000 | 12/01/2026 | 2,49% | 91,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,587733 | 12/01/2026 | 2,81% | 86,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,660364 | 12/01/2026 | 3,13% | 104,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,985751 | 12/01/2026 | 2,98% | 81,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,580226 | 12/01/2026 | 3,00% | 86,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,140000 | 12/01/2026 | 2,93% | 79,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,940000 | 12/01/2026 | 2,45% | 84,01% | *** |
