| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,881119 | 11/09/2025 | 8,27% | 74,46% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,293111 | 11/09/2025 | 4,08% | 70,03% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,450000 | 11/09/2025 | 3,46% | 69,18% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,513051 | 11/09/2025 | 4,07% | 69,95% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,466410 | 11/09/2025 | 3,18% | 63,76% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,350000 | 11/09/2025 | 4,01% | 73,12% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,570000 | 11/09/2025 | 16,09% | 88,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,528623 | 11/09/2025 | 4,31% | 73,54% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,856226 | 11/09/2025 | 4,63% | 73,89% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,790000 | 11/09/2025 | 3,11% | 66,75% | **** |
