| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,836667 | 23/04/2026 | 36,60% | 124,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,877520 | 23/04/2026 | 27,89% | 126,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 27,660000 | 23/04/2026 | 28,17% | 121,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,810000 | 23/04/2026 | 26,52% | 124,16% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 14,126480 | 23/04/2026 | 28,27% | 139,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,437773 | 23/04/2026 | 27,01% | 114,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,368159 | 23/04/2026 | 30,09% | 105,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 27,728559 | 23/04/2026 | 28,56% | 122,46% | *** |
