| BGF WORLD TECHNOLOGY E2 USD | TMT | 96,403307 | 22/04/2026 | 13,06% | 110,15% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 21,938123 | 22/04/2026 | 27,93% | 162,06% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 45,750000 | 22/04/2026 | 13,27% | 119,00% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,680000 | 22/04/2026 | 12,38% | 121,60% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 45,729146 | 22/04/2026 | 13,14% | 119,17% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 45,773781 | 22/04/2026 | 13,35% | 118,92% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 45,785392 | 22/04/2026 | 13,57% | 119,68% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 13,423677 | 22/04/2026 | 13,56% | 119,62% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 19,377927 | 22/04/2026 | 13,56% | 136,08% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,864059 | 22/04/2026 | 10,96% | 71,41% | ** |
