| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 36,240000 | 23/04/2026 | 28,01% | 118,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,820000 | 23/04/2026 | 26,32% | 120,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 30,050000 | 23/04/2026 | 28,64% | 129,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 35,010000 | 23/04/2026 | 26,89% | 131,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 30,066416 | 23/04/2026 | 28,61% | 129,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 30,041047 | 23/04/2026 | 28,83% | 129,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,690731 | 23/04/2026 | 28,55% | 129,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,675218 | 23/04/2026 | 28,82% | 129,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 12,433257 | 23/04/2026 | 28,10% | 132,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,860000 | 23/04/2026 | 26,84% | 130,29% | **** |