| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,670000 | 22/04/2026 | 25,59% | 119,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 29,740000 | 22/04/2026 | 27,31% | 127,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,800000 | 22/04/2026 | 26,13% | 130,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 29,722794 | 22/04/2026 | 27,14% | 127,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 29,753686 | 22/04/2026 | 27,59% | 127,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,501156 | 22/04/2026 | 27,09% | 127,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,517515 | 22/04/2026 | 27,60% | 127,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 12,370572 | 22/04/2026 | 27,46% | 131,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,790000 | 22/04/2026 | 26,10% | 128,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,648516 | 22/04/2026 | 27,31% | 143,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,420779 | 22/04/2026 | 27,56% | 126,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,321913 | 22/04/2026 | 27,88% | 132,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 12,501362 | 22/04/2026 | 27,53% | 133,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 29,864485 | 22/04/2026 | 27,60% | 127,99% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,744567 | 22/04/2026 | 0,44% | 10,60% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,682008 | 22/04/2026 | -0,87% | -5,96% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 22/04/2026 | -0,11% | 12,98% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,008779 | 22/04/2026 | 0,62% | 12,26% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870000 | 22/04/2026 | -0,45% | 9,64% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,930030 | 22/04/2026 | 0,27% | 18,70% | **** |
