| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 22,85% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,39% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,853244 | 05/03/2026 | 9,06% | 72,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,697705 | 05/03/2026 | 4,42% | 88,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,330000 | 05/03/2026 | 3,48% | 70,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,610000 | 05/03/2026 | 1,98% | 76,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,305348 | 05/03/2026 | 2,65% | 91,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,069005 | 05/03/2026 | 2,82% | 67,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,808337 | 05/03/2026 | 5,84% | 59,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,323057 | 05/03/2026 | 3,50% | 73,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,573826 | 05/03/2026 | 3,68% | 72,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,301601 | 05/03/2026 | 3,53% | 73,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,340000 | 05/03/2026 | 3,47% | 70,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,323291 | 05/03/2026 | 3,49% | 73,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,770000 | 05/03/2026 | 3,66% | 74,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,990000 | 05/03/2026 | 2,09% | 80,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,760782 | 05/03/2026 | 3,56% | 77,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,568143 | 05/03/2026 | 2,80% | 96,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,031404 | 05/03/2026 | 3,76% | 76,46% | *** |
