| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,060000 | 12/01/2026 | 3,00% | 88,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,270000 | 12/01/2026 | 2,46% | 92,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,037353 | 12/01/2026 | 2,82% | 87,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,024974 | 12/01/2026 | 3,03% | 87,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,350242 | 12/01/2026 | 2,82% | 87,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,342456 | 12/01/2026 | 3,07% | 88,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,932353 | 12/01/2026 | 2,33% | 96,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,580000 | 12/01/2026 | 2,46% | 91,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,863039 | 12/01/2026 | 3,10% | 104,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,228532 | 12/01/2026 | 3,08% | 86,86% | *** |
