| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,230511 | 23/04/2026 | 28,02% | 117,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 27,655208 | 23/04/2026 | 28,39% | 122,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 10,330000 | 23/04/2026 | 28,16% | 122,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 10,321532 | 23/04/2026 | 28,34% | 122,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 29,470000 | 23/04/2026 | 28,52% | 127,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 28,560000 | 23/04/2026 | 26,82% | 129,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 29,488882 | 23/04/2026 | 28,53% | 127,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,737800 | 23/04/2026 | 28,60% | 145,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,460286 | 23/04/2026 | 28,35% | 123,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 29,468103 | 23/04/2026 | 28,72% | 128,14% | **** |
