| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,210000 | 05/06/2025 | -8,14% | 54,03% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,650000 | 05/06/2025 | 1,02% | 53,01% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,416201 | 05/06/2025 | -7,80% | 54,28% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,624310 | 05/06/2025 | -7,56% | 54,56% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,255163 | 05/06/2025 | -0,28% | 21,48% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,898337 | 05/06/2025 | -3,10% | 56,17% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,636260 | 05/06/2025 | -7,56% | 54,58% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,940000 | 05/06/2025 | -8,15% | 53,87% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,002101 | 05/06/2025 | -7,57% | 54,42% | **** |
