| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,184193 | 13/01/2026 | 2,65% | 11,89% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,615068 | 13/01/2026 | 2,77% | 16,31% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,950000 | 13/01/2026 | 2,64% | 19,33% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,958298 | 13/01/2026 | 2,89% | 19,30% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,250000 | 13/01/2026 | 2,60% | 14,65% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,050000 | 13/01/2026 | 2,61% | 20,19% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,061267 | 13/01/2026 | 2,87% | 20,23% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,344431 | 13/01/2026 | 2,90% | 22,63% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,078428 | 13/01/2026 | 2,87% | 20,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,565827 | 13/01/2026 | 5,07% | 66,32% | ** |
