| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,794362 | 05/06/2025 | -8,05% | 48,87% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,120000 | 05/06/2025 | -7,84% | 57,56% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,830000 | 05/06/2025 | 1,35% | 56,53% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 95,355743 | 05/06/2025 | -7,50% | 57,79% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 95,596603 | 05/06/2025 | -7,26% | 58,10% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,380000 | 05/06/2025 | -8,33% | 51,73% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,090000 | 05/06/2025 | 0,82% | 50,68% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,768187 | 05/06/2025 | -7,75% | 52,27% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,138142 | 05/06/2025 | 5,22% | 58,85% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,340000 | 05/06/2025 | -7,75% | 58,69% | **** |
