| BGF WORLD TECHNOLOGY A2 USD | TMT | 108,165005 | 22/04/2026 | 13,23% | 113,30% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 15,330000 | 22/04/2026 | 12,97% | 112,62% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,341345 | 22/04/2026 | 13,23% | 113,46% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 79,382937 | 22/04/2026 | 12,80% | 105,49% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 122,910000 | 22/04/2026 | 13,22% | 117,54% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,310000 | 22/04/2026 | 12,34% | 120,00% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 122,838107 | 22/04/2026 | 13,07% | 117,64% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 122,986448 | 22/04/2026 | 13,49% | 118,19% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 96,350000 | 22/04/2026 | 12,78% | 109,55% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,160000 | 22/04/2026 | 11,85% | 111,98% | **** |
