| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,294250 | 03/11/2025 | 1,14% | 8,15% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,520000 | 03/11/2025 | -0,21% | 4,27% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,390000 | 03/11/2025 | 1,21% | 9,39% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,389786 | 03/11/2025 | 1,35% | 9,10% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,641654 | 03/11/2025 | 1,90% | 11,19% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,398471 | 03/11/2025 | 1,34% | 9,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,620617 | 03/11/2025 | 22,66% | 75,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,905356 | 03/11/2025 | 28,06% | 101,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 23,230000 | 03/11/2025 | 17,74% | 80,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,480000 | 03/11/2025 | 28,83% | 99,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,614375 | 03/11/2025 | 23,78% | 107,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,593178 | 03/11/2025 | 16,13% | 74,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,901171 | 03/11/2025 | 18,53% | 71,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 23,216278 | 03/11/2025 | 17,80% | 80,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,059415 | 03/11/2025 | 20,48% | 84,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,232586 | 03/11/2025 | 17,91% | 79,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,670000 | 03/11/2025 | 17,64% | 79,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,676394 | 03/11/2025 | 17,98% | 79,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,660000 | 03/11/2025 | 18,61% | 84,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,860000 | 03/11/2025 | 29,74% | 104,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,689104 | 03/11/2025 | 18,88% | 84,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,241301 | 03/11/2025 | 24,60% | 112,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,201292 | 03/11/2025 | 21,32% | 89,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,665624 | 03/11/2025 | 18,74% | 84,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 30,500000 | 03/11/2025 | 17,26% | 77,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,710000 | 03/11/2025 | 28,31% | 96,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,110000 | 03/11/2025 | 18,84% | 85,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,220000 | 03/11/2025 | 29,98% | 105,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 25,145465 | 03/11/2025 | 19,14% | 86,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 25,117249 | 03/11/2025 | 18,99% | 85,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,964632 | 03/11/2025 | 19,25% | 86,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,939552 | 03/11/2025 | 19,00% | 85,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,324801 | 03/11/2025 | 29,05% | 106,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,910000 | 03/11/2025 | 29,88% | 104,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,104963 | 03/11/2025 | 24,69% | 112,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,649123 | 03/11/2025 | 18,77% | 84,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,350530 | 03/11/2025 | 19,70% | 89,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,421596 | 03/11/2025 | 29,23% | 107,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,204099 | 03/11/2025 | 19,07% | 85,66% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,800000 | 03/11/2025 | -6,38% | -16,67% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,299427 | 03/11/2025 | -13,64% | -23,88% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,186178 | 03/11/2025 | -3,75% | 0,63% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,647572 | 03/11/2025 | -11,92% | -22,21% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,109432 | 03/11/2025 | -13,63% | -23,80% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,730000 | 03/11/2025 | -6,43% | -16,54% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,724472 | 03/11/2025 | -10,09% | -13,30% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,497655 | 03/11/2025 | -13,59% | -23,84% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,311621 | 03/11/2025 | -14,42% | -26,57% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,420000 | 03/11/2025 | -13,09% | -21,67% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,880000 | 03/11/2025 | -5,82% | -14,61% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,952082 | 03/11/2025 | -9,43% | -11,07% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,418867 | 03/11/2025 | -12,98% | -21,94% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,366949 | 03/11/2025 | -11,27% | -20,25% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,420879 | 03/11/2025 | -12,95% | -21,94% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,190000 | 03/11/2025 | -6,32% | -16,23% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,294923 | 03/11/2025 | -10,03% | -12,89% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,340000 | 03/11/2025 | -14,15% | -24,80% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 11,679901 | 03/11/2025 | -12,84% | -21,27% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,375739 | 03/11/2025 | -14,65% | -35,90% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 11,698801 | 03/11/2025 | -12,81% | -21,31% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,593191 | 03/11/2025 | -13,53% | -23,38% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,580858 | 03/11/2025 | -12,26% | -19,68% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,841410 | 03/11/2025 | -2,70% | 10,27% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,913323 | 03/11/2025 | -7,09% | -5,70% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 03/11/2025 | 6,28% | 23,76% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,084593 | 03/11/2025 | -2,30% | 12,01% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 03/11/2025 | 5,33% | 20,11% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,794696 | 03/11/2025 | 11,28% | 23,91% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,945631 | 03/11/2025 | -2,17% | 12,58% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,388570 | 03/11/2025 | -1,77% | 14,32% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,171443 | 03/11/2025 | -2,17% | 12,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 03/11/2025 | 10,84% | 31,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,092062 | 03/11/2025 | 2,09% | 19,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,324801 | 03/11/2025 | 10,93% | 34,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 03/11/2025 | 11,52% | 34,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,667427 | 03/11/2025 | 2,85% | 22,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,656592 | 03/11/2025 | 2,70% | 22,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 03/11/2025 | 10,41% | 29,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 03/11/2025 | 6,78% | 14,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,290000 | 03/11/2025 | 2,73% | 23,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 03/11/2025 | 11,66% | 35,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,299288 | 03/11/2025 | 2,88% | 22,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,403509 | 03/11/2025 | 3,56% | 25,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 03/11/2025 | 8,57% | 34,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,082161 | 03/11/2025 | -0,06% | 21,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,162193 | 03/11/2025 | -2,77% | 5,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,234671 | 03/11/2025 | -4,86% | 2,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,292751 | 03/11/2025 | 8,46% | 36,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 03/11/2025 | 9,13% | 36,74% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,127781 | 03/11/2025 | 4,97% | 42,76% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,629321 | 03/11/2025 | 0,43% | 24,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,451798 | 03/11/2025 | -4,31% | 4,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 03/11/2025 | 8,20% | 32,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 03/11/2025 | 4,84% | 17,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,030000 | 03/11/2025 | 0,42% | 25,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 03/11/2025 | 9,25% | 37,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,028834 | 03/11/2025 | 0,54% | 24,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,717054 | 03/11/2025 | 6,08% | 27,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 03/11/2025 | 9,84% | 40,08% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,341497 | 03/11/2025 | 1,12% | 27,24% | **** |
