| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,699945 | 23/04/2026 | 9,32% | 26,50% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,616076 | 23/04/2026 | 16,94% | 28,72% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,682743 | 23/04/2026 | 9,33% | 26,52% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,527926 | 23/04/2026 | 22,50% | 120,43% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 109,890000 | 23/04/2026 | 14,83% | 116,23% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 32,000000 | 23/04/2026 | 13,44% | 117,69% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 109,939359 | 23/04/2026 | 14,79% | 116,53% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 109,864629 | 23/04/2026 | 15,01% | 116,66% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,117962 | 23/04/2026 | 11,76% | 60,55% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 21,509485 | 23/04/2026 | 14,72% | 112,07% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 109,868309 | 23/04/2026 | 15,02% | 116,66% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 15,590000 | 23/04/2026 | 14,89% | 116,23% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,580640 | 23/04/2026 | 15,00% | 116,79% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 80,622541 | 23/04/2026 | 14,56% | 108,69% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 124,950000 | 23/04/2026 | 15,10% | 121,15% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,610000 | 23/04/2026 | 13,72% | 122,71% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 125,001444 | 23/04/2026 | 15,06% | 121,47% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 124,918762 | 23/04/2026 | 15,27% | 121,62% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 97,940000 | 23/04/2026 | 14,64% | 113,01% | **** |
