| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,598732 | 18/08/2025 | -8,21% | -2,59% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,812902 | 18/08/2025 | -7,87% | -0,60% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,607299 | 18/08/2025 | -8,21% | -2,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,307512 | 18/08/2025 | 1,53% | 6,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,309456 | 18/08/2025 | 7,43% | 29,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,280000 | 18/08/2025 | -2,28% | 22,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,020000 | 18/08/2025 | 9,00% | 31,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,940842 | 18/08/2025 | 5,95% | 33,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,772026 | 18/08/2025 | -3,83% | 18,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,959827 | 18/08/2025 | 2,36% | 10,60% | ** |
