| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,742478 | 06/11/2025 | 14,33% | 80,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,011809 | 06/11/2025 | 19,36% | 104,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,957051 | 06/11/2025 | 16,54% | 82,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,723229 | 06/11/2025 | 14,21% | 80,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,370000 | 06/11/2025 | 12,92% | 74,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,890000 | 06/11/2025 | 23,46% | 90,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,180000 | 06/11/2025 | 14,43% | 82,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,130000 | 06/11/2025 | 25,13% | 99,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,173953 | 06/11/2025 | 14,54% | 82,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,156768 | 06/11/2025 | 14,44% | 81,63% | *** |
