| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,103570 | 05/06/2025 | -8,15% | -0,36% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,977151 | 05/06/2025 | -12,35% | -1,36% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,180000 | 05/06/2025 | -12,55% | 0,84% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,213517 | 05/06/2025 | -12,04% | 1,05% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,290000 | 05/06/2025 | -13,10% | -3,15% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,250000 | 05/06/2025 | -12,55% | 1,54% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,292305 | 05/06/2025 | -11,91% | 1,88% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,484899 | 05/06/2025 | -11,74% | 3,90% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,301059 | 05/06/2025 | -11,90% | 2,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,658120 | 05/06/2025 | -8,93% | -3,27% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,389215 | 05/06/2025 | -4,47% | 21,34% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,190000 | 05/06/2025 | -12,87% | 16,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,750000 | 05/06/2025 | -4,01% | 15,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,920299 | 05/06/2025 | -4,93% | 21,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,888660 | 05/06/2025 | -13,52% | 12,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,452909 | 05/06/2025 | -6,35% | 2,73% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,212830 | 05/06/2025 | -12,66% | 16,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,251295 | 05/06/2025 | -8,09% | 17,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,280924 | 05/06/2025 | -12,30% | 16,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,420000 | 05/06/2025 | -12,89% | 16,09% | ** |
