| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,210445 | 09/01/2026 | 2,93% | 90,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,984969 | 09/01/2026 | 1,86% | 93,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,085209 | 09/01/2026 | 2,91% | 87,36% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,787150 | 09/01/2026 | 0,93% | 9,29% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,811544 | 09/01/2026 | 1,06% | -6,71% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 09/01/2026 | 0,00% | 13,50% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,036248 | 09/01/2026 | 0,93% | 10,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910000 | 09/01/2026 | 0,00% | 10,27% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,967250 | 09/01/2026 | 0,68% | 18,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,907404 | 09/01/2026 | 1,03% | 11,56% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,354063 | 09/01/2026 | 1,02% | 13,18% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,139323 | 09/01/2026 | 1,02% | 11,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 09/01/2026 | 0,00% | 21,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,213022 | 09/01/2026 | 1,01% | 19,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,468113 | 09/01/2026 | -0,10% | 23,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/01/2026 | 0,00% | 24,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,798663 | 09/01/2026 | 0,67% | 22,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,797114 | 09/01/2026 | 0,93% | 22,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 09/01/2026 | -0,10% | 19,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 09/01/2026 | 0,00% | 4,94% | ** |
