| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,741526 | 22/04/2026 | 35,28% | 122,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,814714 | 22/04/2026 | 27,22% | 125,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 27,370000 | 22/04/2026 | 26,83% | 119,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,650000 | 22/04/2026 | 25,77% | 122,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 13,992612 | 22/04/2026 | 27,05% | 136,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,324250 | 22/04/2026 | 25,85% | 112,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,315715 | 22/04/2026 | 29,27% | 104,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 27,362658 | 22/04/2026 | 26,86% | 119,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,083305 | 22/04/2026 | 27,04% | 116,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 27,392824 | 22/04/2026 | 27,17% | 120,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 10,220000 | 22/04/2026 | 26,80% | 119,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 10,227563 | 22/04/2026 | 27,17% | 120,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 29,170000 | 22/04/2026 | 27,21% | 125,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 28,390000 | 22/04/2026 | 26,07% | 128,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 29,147440 | 22/04/2026 | 27,04% | 125,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,384279 | 22/04/2026 | 27,33% | 142,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,400468 | 22/04/2026 | 27,32% | 121,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 29,182647 | 22/04/2026 | 27,47% | 125,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 35,860000 | 22/04/2026 | 26,67% | 116,55% | *** |
