| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,381793 | · | · | 21/04/2026 |
| BGF FINTECH A2 USD | TMT | 12,093142 | · | · | 21/04/2026 |
| BGF FINTECH A4 USD | TMT | 6,110308 | · | · | 21/04/2026 |
| BGF FINTECH C2 USD | TMT | 5,761876 | · | · | 21/04/2026 |
| BGF FINTECH D2 EUR | TMT | 12,870000 | · | · | 21/04/2026 |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,350000 | · | · | 21/04/2026 |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,304188 | · | · | 21/04/2026 |
| BGF FINTECH D2 USD | TMT | 12,866491 | · | · | 21/04/2026 |
| BGF FINTECH E2 EUR | TMT | 14,950000 | · | · | 21/04/2026 |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,150000 | · | · | 21/04/2026 |
| BGF FINTECH I2 EUR | TMT | 13,120000 | · | · | 21/04/2026 |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,330000 | · | · | 21/04/2026 |
| BGF FINTECH I2 USD | TMT | 13,112943 | · | · | 21/04/2026 |
| BGF FINTECH I4 USD | TMT | 6,365259 | · | · | 21/04/2026 |
| BGF FINTECH X2 USD | TMT | 13,818305 | · | · | 21/04/2026 |
| BGF FINTECH Z2 USD | TMT | 13,172431 | · | · | 21/04/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | · | · | 21/04/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,846775 | · | · | 21/04/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,706498 | · | · | 21/04/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,060000 | · | · | 21/04/2026 |
