| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,360000 | 04/03/2026 | 0,11% | 77,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,579552 | 04/03/2026 | 0,64% | 93,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,082325 | 04/03/2026 | 1,44% | 74,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,877672 | 04/03/2026 | 1,57% | 78,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,030830 | 04/03/2026 | 2,33% | 90,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,744527 | 04/03/2026 | 1,45% | 75,48% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,859130 | 04/03/2026 | 1,75% | 9,50% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,798867 | 04/03/2026 | 0,87% | -6,72% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,560000 | 04/03/2026 | 0,63% | 14,77% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,108078 | 04/03/2026 | 1,73% | 11,15% | **** |
