| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,796419 | 23/04/2026 | 28,60% | 145,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,535830 | 23/04/2026 | 28,85% | 128,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,623055 | 23/04/2026 | 29,11% | 134,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 12,574916 | 23/04/2026 | 28,28% | 134,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 30,152215 | 23/04/2026 | 28,83% | 130,19% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,773730 | 23/04/2026 | 0,77% | 10,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,704293 | 23/04/2026 | -0,54% | -5,64% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 23/04/2026 | -0,21% | 12,86% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,030272 | 23/04/2026 | 0,86% | 12,52% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870000 | 23/04/2026 | -0,45% | 9,64% | **** |
