| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,116158 | 06/11/2025 | 18,47% | 100,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,185123 | 06/11/2025 | 11,66% | 70,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,578883 | 06/11/2025 | 12,99% | 62,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,491356 | 06/11/2025 | 14,13% | 78,17% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,431155 | 06/11/2025 | 15,77% | 78,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,344576 | 06/11/2025 | 13,40% | 75,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,350000 | 06/11/2025 | 13,30% | 76,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,341282 | 06/11/2025 | 13,43% | 75,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,740000 | 06/11/2025 | 14,19% | 81,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,970000 | 06/11/2025 | 24,90% | 98,02% | *** |
