| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,073678 | 26/02/2026 | 9,96% | 65,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,874543 | 26/02/2026 | 6,05% | 76,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,157352 | 26/02/2026 | 7,56% | 77,25% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,871170 | 26/02/2026 | 6,18% | 76,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,540000 | 26/02/2026 | 5,96% | 76,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,540714 | 26/02/2026 | 6,19% | 77,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,340000 | 26/02/2026 | 6,15% | 80,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,000000 | 26/02/2026 | 6,57% | 92,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,349123 | 26/02/2026 | 6,13% | 80,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,728180 | 26/02/2026 | 6,97% | 103,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,259215 | 26/02/2026 | 7,68% | 81,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,335534 | 26/02/2026 | 6,30% | 81,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,990000 | 26/02/2026 | 5,93% | 73,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,740000 | 26/02/2026 | 6,36% | 84,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,810000 | 26/02/2026 | 6,21% | 82,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,410000 | 26/02/2026 | 6,60% | 93,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,807891 | 26/02/2026 | 6,11% | 82,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,801083 | 26/02/2026 | 6,36% | 82,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,774515 | 26/02/2026 | 6,09% | 82,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,771796 | 26/02/2026 | 6,39% | 82,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,492341 | 26/02/2026 | 8,10% | 97,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,970000 | 26/02/2026 | 6,63% | 92,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,306457 | 26/02/2026 | 6,96% | 103,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,522600 | 26/02/2026 | 6,36% | 81,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,079228 | 26/02/2026 | 6,47% | 86,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,612691 | 26/02/2026 | 8,27% | 98,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,894193 | 26/02/2026 | 6,37% | 82,98% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,769257 | 26/02/2026 | 0,72% | 7,66% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,763162 | 26/02/2026 | 0,34% | -8,23% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,600000 | 26/02/2026 | 1,05% | 14,97% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,023193 | 26/02/2026 | 0,78% | 9,38% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,990000 | 26/02/2026 | 0,90% | 11,68% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,127705 | 26/02/2026 | 2,49% | 18,57% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,896225 | 26/02/2026 | 0,90% | 9,98% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,353310 | 26/02/2026 | 1,01% | 11,71% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,124767 | 26/02/2026 | 0,86% | 10,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 26/02/2026 | 2,83% | 26,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,369054 | 26/02/2026 | 2,56% | 21,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,951860 | 26/02/2026 | 4,51% | 31,72% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 26/02/2026 | 2,96% | 30,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,987499 | 26/02/2026 | 2,43% | 23,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,978500 | 26/02/2026 | 2,62% | 24,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 26/02/2026 | 2,69% | 25,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 26/02/2026 | 2,72% | 9,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,640000 | 26/02/2026 | 2,46% | 24,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 26/02/2026 | 2,96% | 30,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,638734 | 26/02/2026 | 2,67% | 24,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,774166 | 26/02/2026 | 2,78% | 27,64% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 26/02/2026 | 0,66% | 16,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,178300 | 26/02/2026 | 2,00% | 19,34% | *** |