| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,706813 | 30/12/2025 | 3,53% | 105,72% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,820000 | 30/12/2025 | 5,44% | 118,82% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 30/12/2025 | 17,12% | 126,67% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,033517 | 30/12/2025 | 5,77% | 119,73% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,871311 | 30/12/2025 | 5,62% | 118,44% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,630000 | 30/12/2025 | 4,13% | 110,76% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,730000 | 30/12/2025 | 15,73% | 118,35% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,676618 | 30/12/2025 | 4,31% | 110,41% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,172748 | 30/12/2025 | 27,80% | 146,52% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,480000 | 30/12/2025 | 5,66% | 120,36% | **** |
