| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,360000 | 18/08/2025 | 9,57% | 35,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,335228 | 18/08/2025 | 6,46% | 37,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,992804 | 18/08/2025 | -1,61% | 26,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,793883 | 18/08/2025 | -1,00% | 29,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,723337 | 18/08/2025 | 8,17% | 33,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,877238 | 18/08/2025 | -1,37% | 27,09% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,290000 | 18/08/2025 | -1,17% | -23,41% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,346761 | 18/08/2025 | -10,49% | -27,49% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,296471 | 18/08/2025 | 1,11% | -6,24% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,046487 | 18/08/2025 | -6,64% | -26,76% | * |
