| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,752269 | 05/06/2025 | -3,87% | 25,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,655344 | 05/06/2025 | -11,86% | 20,44% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,650000 | 05/06/2025 | 2,66% | -23,59% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,420204 | 05/06/2025 | -5,61% | -22,08% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,352941 | 05/06/2025 | 3,59% | -9,06% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,461161 | 05/06/2025 | -1,14% | -21,50% | * |
| BGF NUTRITION A2 USD | CONSUMO | 11,047886 | 05/06/2025 | -5,61% | -22,01% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,580000 | 05/06/2025 | 2,68% | -23,48% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 12,151087 | 05/06/2025 | 1,88% | -19,23% | * |
| BGF NUTRITION A4 USD | CONSUMO | 6,005428 | 05/06/2025 | -5,61% | -21,99% | * |
| BGF NUTRITION C2 USD | CONSUMO | 9,121947 | 05/06/2025 | -6,08% | -24,94% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,370000 | 05/06/2025 | -5,86% | -20,40% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,800000 | 05/06/2025 | 2,96% | -21,74% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,967811 | 05/06/2025 | 2,14% | -17,28% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,431528 | 05/06/2025 | -5,27% | -20,12% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,244753 | 05/06/2025 | -0,70% | -19,46% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,431060 | 05/06/2025 | -5,25% | -20,13% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,110000 | 05/06/2025 | 3,06% | -22,71% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,828127 | 05/06/2025 | 2,18% | -18,41% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,180000 | 05/06/2025 | -6,43% | -23,46% | * |
