| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,209273 | 02/07/2025 | -8,39% | -14,59% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,718114 | 02/07/2025 | 4,32% | 2,16% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,620587 | 02/07/2025 | -6,49% | -3,08% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,790000 | 02/07/2025 | -7,22% | -6,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,384092 | 02/07/2025 | -9,54% | -16,87% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,064570 | 02/07/2025 | -5,88% | 0,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,222817 | 02/07/2025 | -1,91% | -10,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,058273 | 02/07/2025 | -5,99% | -0,05% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,583361 | 02/07/2025 | -2,31% | 56,15% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 85,520000 | 02/07/2025 | -6,71% | 72,00% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,590000 | 02/07/2025 | 4,88% | 81,10% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 86,031377 | 02/07/2025 | -6,04% | 73,12% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 85,565815 | 02/07/2025 | -6,53% | 72,50% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,287400 | 02/07/2025 | -0,06% | 40,24% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,187291 | 02/07/2025 | -1,44% | 78,55% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 85,563590 | 02/07/2025 | -6,55% | 72,50% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,130000 | 02/07/2025 | -6,69% | 71,81% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,139515 | 02/07/2025 | -6,51% | 72,42% | **** |
