| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,223455 | 26/02/2026 | 1,78% | 92,43% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,660737 | 26/02/2026 | 1,65% | 47,69% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,327168 | 26/02/2026 | 3,09% | 92,72% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,215168 | 26/02/2026 | 1,77% | 92,43% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,790000 | 26/02/2026 | 1,62% | 92,06% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,788725 | 26/02/2026 | 1,77% | 92,53% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,474522 | 26/02/2026 | 1,56% | 85,35% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,420000 | 26/02/2026 | 1,71% | 96,37% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,100000 | 26/02/2026 | 2,13% | 107,90% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,436977 | 26/02/2026 | 1,65% | 96,32% | **** |
