| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,440332 | 18/08/2025 | -1,60% | 25,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,350000 | 18/08/2025 | -2,54% | 20,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,380000 | 18/08/2025 | 8,63% | 29,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,790000 | 18/08/2025 | -1,61% | 26,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,660000 | 18/08/2025 | 9,70% | 35,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,809651 | 18/08/2025 | -1,40% | 26,34% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,800137 | 18/08/2025 | -1,46% | 26,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,553184 | 18/08/2025 | -1,34% | 26,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,548017 | 18/08/2025 | -1,42% | 26,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,638438 | 18/08/2025 | 7,97% | 32,56% | *** |
