| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,920000 | 12/06/2025 | -2,56% | 27,18% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,200984 | 12/06/2025 | -12,36% | 23,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 22,347154 | 12/06/2025 | -4,78% | 30,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,720798 | 12/06/2025 | -7,64% | 27,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,224944 | 12/06/2025 | -12,26% | 24,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 22,680000 | 12/06/2025 | -12,80% | 19,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,390000 | 12/06/2025 | -3,13% | 22,22% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,560000 | 12/06/2025 | -12,16% | 24,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 21,920000 | 12/06/2025 | -2,49% | 28,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,517217 | 12/06/2025 | -12,26% | 24,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,535449 | 12/06/2025 | -12,19% | 25,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,283439 | 12/06/2025 | -12,19% | 24,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,289805 | 12/06/2025 | -12,16% | 25,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,711891 | 12/06/2025 | -3,61% | 34,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,440000 | 12/06/2025 | -2,49% | 27,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,241040 | 12/06/2025 | -4,81% | 31,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,124375 | 12/06/2025 | -12,30% | 24,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 19,397964 | 12/06/2025 | -11,88% | 28,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,786146 | 12/06/2025 | -3,45% | 35,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,595825 | 12/06/2025 | -12,15% | 25,61% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,760000 | 12/06/2025 | 3,83% | -19,07% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,415322 | 12/06/2025 | -5,93% | -19,84% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,389318 | 12/06/2025 | 5,19% | -3,31% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,472350 | 12/06/2025 | -0,99% | -18,41% | * |
| BGF NUTRITION A2 USD | CONSUMO | 11,014318 | 12/06/2025 | -5,90% | -19,76% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,680000 | 12/06/2025 | 3,75% | -19,06% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 12,122277 | 12/06/2025 | 1,63% | -16,04% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,985855 | 12/06/2025 | -5,92% | -19,85% | * |
| BGF NUTRITION C2 USD | CONSUMO | 9,090909 | 12/06/2025 | -6,40% | -22,76% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,410000 | 12/06/2025 | -5,56% | -18,14% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,930000 | 12/06/2025 | 4,19% | -17,07% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,948231 | 12/06/2025 | 1,92% | -14,01% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,396158 | 12/06/2025 | -5,53% | -17,82% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,254653 | 12/06/2025 | -0,58% | -16,31% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,394342 | 12/06/2025 | -5,53% | -17,85% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,220000 | 12/06/2025 | 4,18% | -18,17% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,801593 | 12/06/2025 | 1,97% | -15,14% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,210000 | 12/06/2025 | -6,16% | -21,34% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,668027 | 12/06/2025 | -5,46% | -17,47% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,184830 | 12/06/2025 | 1,13% | -34,35% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,687597 | 12/06/2025 | -5,44% | -17,15% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,115232 | 12/06/2025 | -5,46% | -18,84% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,272037 | 12/06/2025 | -5,19% | -15,52% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,392272 | 12/06/2025 | -7,64% | -0,14% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,710367 | 12/06/2025 | -9,81% | -14,27% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,120000 | 12/06/2025 | 2,24% | 3,64% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,599275 | 12/06/2025 | -7,52% | 1,41% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,600000 | 12/06/2025 | 1,78% | 0,58% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,460518 | 12/06/2025 | 7,06% | 0,27% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,469898 | 12/06/2025 | -7,38% | 1,93% | **** |
