| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,064475 | 28/07/2025 | -0,92% | 32,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,675648 | 28/07/2025 | -5,28% | 30,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,470000 | 28/07/2025 | -5,92% | 25,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,690000 | 28/07/2025 | 4,55% | 34,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,060000 | 28/07/2025 | -5,06% | 31,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,720000 | 28/07/2025 | 5,52% | 40,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,036871 | 28/07/2025 | -5,06% | 31,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,018878 | 28/07/2025 | -5,16% | 31,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,118792 | 28/07/2025 | -5,05% | 31,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,112065 | 28/07/2025 | -5,14% | 31,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,399400 | 28/07/2025 | 4,99% | 39,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,040000 | 28/07/2025 | 5,37% | 39,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,862887 | 28/07/2025 | 1,59% | 39,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,696928 | 28/07/2025 | -5,26% | 30,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,971340 | 28/07/2025 | -4,73% | 33,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,485108 | 28/07/2025 | 5,22% | 40,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,087524 | 28/07/2025 | -5,10% | 31,26% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,580000 | 28/07/2025 | 1,91% | -18,54% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,388236 | 28/07/2025 | -7,73% | -23,13% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,359432 | 28/07/2025 | 3,88% | 1,20% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,269326 | 28/07/2025 | -3,68% | -22,20% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,794577 | 28/07/2025 | -7,78% | -23,16% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,510000 | 28/07/2025 | 1,93% | -18,37% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,740984 | 28/07/2025 | -1,56% | -18,22% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,869229 | 28/07/2025 | -7,75% | -23,15% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,906813 | 28/07/2025 | -8,29% | -25,92% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,190000 | 28/07/2025 | -7,23% | -20,95% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,740000 | 28/07/2025 | 2,38% | -16,49% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,676115 | 28/07/2025 | -1,18% | -16,16% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,168381 | 28/07/2025 | -7,27% | -21,22% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,037683 | 28/07/2025 | -3,19% | -20,26% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,167496 | 28/07/2025 | -7,26% | -21,20% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,050000 | 28/07/2025 | 2,45% | -17,56% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,420786 | 28/07/2025 | -1,07% | -17,27% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,010000 | 28/07/2025 | -8,00% | -23,99% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,470316 | 28/07/2025 | -6,94% | -19,94% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,911671 | 28/07/2025 | -4,20% | -38,43% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,459241 | 28/07/2025 | -7,15% | -20,58% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,006521 | 28/07/2025 | -7,14% | -22,25% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,112751 | 28/07/2025 | -6,82% | -19,02% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,460614 | 28/07/2025 | -6,89% | -0,77% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,735885 | 28/07/2025 | -9,47% | -14,88% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,220000 | 28/07/2025 | 3,36% | 8,34% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,675133 | 28/07/2025 | -6,70% | 0,81% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,680000 | 28/07/2025 | 2,72% | 5,08% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,385853 | 28/07/2025 | 6,11% | 1,85% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,537841 | 28/07/2025 | -6,63% | 1,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,958298 | 28/07/2025 | -6,28% | 2,92% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,760940 | 28/07/2025 | -6,55% | 1,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 28/07/2025 | 6,96% | 18,31% | *** |
