| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,928118 | 15/07/2025 | -3,59% | 39,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,108444 | 15/07/2025 | -8,01% | 34,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,790000 | 15/07/2025 | -8,54% | 30,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,220000 | 15/07/2025 | 1,77% | 40,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,490000 | 15/07/2025 | -7,76% | 36,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,070000 | 15/07/2025 | 2,62% | 46,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,506856 | 15/07/2025 | -7,57% | 36,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,442778 | 15/07/2025 | -7,89% | 36,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,830741 | 15/07/2025 | -7,51% | 36,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,792970 | 15/07/2025 | -7,87% | 36,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,215937 | 15/07/2025 | 2,69% | 47,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,830000 | 15/07/2025 | 2,62% | 46,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,586358 | 15/07/2025 | -1,26% | 48,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,475354 | 15/07/2025 | -7,98% | 35,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,360051 | 15/07/2025 | -7,51% | 38,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,291214 | 15/07/2025 | 2,82% | 49,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,511359 | 15/07/2025 | -7,82% | 36,30% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,640000 | 15/07/2025 | 2,55% | -14,31% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,393469 | 15/07/2025 | -7,39% | -19,80% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,373678 | 15/07/2025 | 4,51% | 6,78% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,321966 | 15/07/2025 | -2,99% | -17,40% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,835834 | 15/07/2025 | -7,42% | -19,80% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,570000 | 15/07/2025 | 2,57% | -14,17% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,798594 | 15/07/2025 | -1,08% | -12,58% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,897985 | 15/07/2025 | -7,30% | -19,72% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,941277 | 15/07/2025 | -7,94% | -22,73% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,240000 | 15/07/2025 | -6,85% | -17,52% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,800000 | 15/07/2025 | 2,96% | -12,20% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,722203 | 15/07/2025 | -0,66% | -10,36% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,210331 | 15/07/2025 | -6,95% | -17,78% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,090939 | 15/07/2025 | -2,55% | -15,35% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,207458 | 15/07/2025 | -6,95% | -17,81% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,110000 | 15/07/2025 | 3,06% | -13,29% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,478396 | 15/07/2025 | -0,61% | -11,55% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 10,060000 | 15/07/2025 | -7,54% | -20,73% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,556496 | 15/07/2025 | -6,29% | -16,71% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,942635 | 15/07/2025 | -3,60% | -34,09% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,498928 | 15/07/2025 | -6,85% | -17,12% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,026575 | 15/07/2025 | -6,83% | -18,85% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,147021 | 15/07/2025 | -6,47% | -15,35% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,401200 | 15/07/2025 | -7,54% | -1,16% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,695242 | 15/07/2025 | -10,02% | -15,07% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,180000 | 15/07/2025 | 2,91% | 8,77% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,615517 | 15/07/2025 | -7,34% | 0,54% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,650000 | 15/07/2025 | 2,37% | 5,62% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,258208 | 15/07/2025 | 4,50% | 2,63% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,486927 | 15/07/2025 | -7,19% | 1,03% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,889841 | 15/07/2025 | -6,99% | 2,55% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,701243 | 15/07/2025 | -7,19% | 1,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 15/07/2025 | 6,62% | 22,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,507072 | 15/07/2025 | -3,83% | 14,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,968814 | 15/07/2025 | 7,11% | 26,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 15/07/2025 | 7,07% | 25,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,047240 | 15/07/2025 | -3,13% | 17,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,021432 | 15/07/2025 | -3,42% | 17,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 15/07/2025 | 6,27% | 21,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 15/07/2025 | 3,99% | 6,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,640000 | 15/07/2025 | -3,18% | 18,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 15/07/2025 | 7,06% | 26,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,612945 | 15/07/2025 | -3,37% | 17,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,690099 | 15/07/2025 | -2,92% | 20,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 15/07/2025 | 3,33% | 22,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,330047 | 15/07/2025 | -6,84% | 14,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,035105 | 15/07/2025 | -5,16% | -0,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,875268 | 15/07/2025 | -9,59% | -3,95% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,796860 | 15/07/2025 | 3,69% | 25,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 15/07/2025 | 3,69% | 25,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,556631 | 15/07/2025 | 0,03% | 28,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,818688 | 15/07/2025 | -6,57% | 16,27% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,072439 | 15/07/2025 | -9,18% | -2,01% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 15/07/2025 | 3,04% | 20,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 15/07/2025 | 0,99% | 8,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,220000 | 15/07/2025 | -6,34% | 17,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 15/07/2025 | 3,74% | 25,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,195885 | 15/07/2025 | -6,42% | 16,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,263705 | 15/07/2025 | -1,08% | 10,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 15/07/2025 | 4,13% | 28,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,461637 | 15/07/2025 | -6,09% | 19,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 15/07/2025 | 2,88% | 16,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,411713 | 15/07/2025 | 4,42% | 8,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,270039 | 15/07/2025 | -7,30% | 6,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,947414 | 15/07/2025 | 3,24% | 18,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 15/07/2025 | 3,23% | 18,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,870124 | 15/07/2025 | -6,98% | 9,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 15/07/2025 | 2,65% | 13,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 15/07/2025 | 0,12% | 0,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,060000 | 15/07/2025 | -6,75% | 10,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 15/07/2025 | 3,36% | 18,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,033005 | 15/07/2025 | -6,89% | 9,77% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,590227 | 15/07/2025 | -6,51% | 12,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 15/07/2025 | 12,37% | 26,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,627090 | 15/07/2025 | 1,54% | 18,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,882783 | 15/07/2025 | 12,75% | 28,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 15/07/2025 | 12,80% | 28,18% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,952850 | 15/07/2025 | 1,77% | 19,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 15/07/2025 | 12,12% | 24,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 15/07/2025 | 8,70% | 5,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 15/07/2025 | 1,99% | 20,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 15/07/2025 | 12,91% | 29,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,255894 | 15/07/2025 | 1,86% | 20,45% | **** |
