| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,330000 | 23/10/2025 | 0,48% | 14,11% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,341240 | 23/10/2025 | 0,76% | 13,51% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,582765 | 23/10/2025 | 1,21% | 15,67% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,349866 | 23/10/2025 | 0,75% | 13,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,776999 | 23/10/2025 | 9,08% | 55,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,984755 | 23/10/2025 | 16,16% | 80,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,780000 | 23/10/2025 | 5,32% | 60,22% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,270000 | 23/10/2025 | 16,16% | 78,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,551145 | 23/10/2025 | 12,45% | 87,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,488079 | 23/10/2025 | 4,02% | 54,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,212842 | 23/10/2025 | 6,71% | 57,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,736677 | 23/10/2025 | 5,22% | 60,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,429842 | 23/10/2025 | 8,25% | 65,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,805659 | 23/10/2025 | 5,59% | 59,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,760000 | 23/10/2025 | 5,29% | 60,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,763305 | 23/10/2025 | 5,57% | 59,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,050000 | 23/10/2025 | 6,06% | 64,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,510000 | 23/10/2025 | 16,97% | 82,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,091819 | 23/10/2025 | 6,38% | 64,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,556208 | 23/10/2025 | 13,15% | 92,38% | *** |
