| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,739026 | 05/03/2026 | 3,69% | 77,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,280000 | 05/03/2026 | 3,43% | 67,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,830000 | 05/03/2026 | 1,91% | 73,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,220000 | 05/03/2026 | 3,68% | 75,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,180000 | 05/03/2026 | 2,14% | 81,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,220817 | 05/03/2026 | 3,60% | 79,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,195214 | 05/03/2026 | 3,76% | 79,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,444508 | 05/03/2026 | 3,55% | 79,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,427440 | 05/03/2026 | 3,73% | 79,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,139011 | 05/03/2026 | 4,46% | 93,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,550000 | 05/03/2026 | 2,14% | 80,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,822887 | 05/03/2026 | 2,76% | 97,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,287313 | 05/03/2026 | 3,73% | 78,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,443278 | 05/03/2026 | 3,88% | 82,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,249338 | 05/03/2026 | 4,56% | 94,25% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,281288 | 05/03/2026 | 3,75% | 79,44% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,874161 | 05/03/2026 | 1,93% | 9,69% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,808401 | 05/03/2026 | 1,01% | -6,59% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 05/03/2026 | 0,53% | 14,65% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,123773 | 05/03/2026 | 1,91% | 11,34% | **** |
