| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,613356 | 09/01/2026 | 3,61% | 14,29% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,239989 | 09/01/2026 | 3,58% | 14,84% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,701254 | 09/01/2026 | 3,80% | 18,86% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,040000 | 09/01/2026 | 3,67% | 22,33% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,036248 | 09/01/2026 | 3,79% | 21,88% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,360000 | 09/01/2026 | 3,70% | 17,59% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,150000 | 09/01/2026 | 3,74% | 23,32% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,147913 | 09/01/2026 | 3,85% | 22,92% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,431369 | 09/01/2026 | 3,86% | 25,31% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,165092 | 09/01/2026 | 3,85% | 23,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,402099 | 09/01/2026 | 2,79% | 64,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,458879 | 09/01/2026 | 1,85% | 87,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,170000 | 09/01/2026 | 2,73% | 81,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,600000 | 09/01/2026 | 1,93% | 86,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,294226 | 09/01/2026 | 2,55% | 97,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,054758 | 09/01/2026 | 2,67% | 74,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,568661 | 09/01/2026 | 2,11% | 56,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,136211 | 09/01/2026 | 2,63% | 82,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,429792 | 09/01/2026 | 2,72% | 76,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,161141 | 09/01/2026 | 2,88% | 81,08% | *** |
