| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,421142 | 06/11/2025 | 14,61% | 82,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,413682 | 06/11/2025 | 14,51% | 81,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,918420 | 06/11/2025 | 23,97% | 99,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,540000 | 06/11/2025 | 25,03% | 98,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,593051 | 06/11/2025 | 19,41% | 105,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,277725 | 06/11/2025 | 14,20% | 80,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,344663 | 06/11/2025 | 15,13% | 85,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,015028 | 06/11/2025 | 24,19% | 100,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,243475 | 06/11/2025 | 14,54% | 81,86% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,850000 | 06/11/2025 | -5,85% | -17,98% | ** |
