| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,683805 | 05/05/2025 | -13,59% | 5,34% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 15,640000 | 05/05/2025 | -20,73% | -0,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 15,080000 | 05/05/2025 | -13,58% | -0,98% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 7,938931 | 05/05/2025 | -15,39% | 2,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,235892 | 05/05/2025 | -20,67% | -2,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,887059 | 05/05/2025 | -16,06% | -12,80% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 15,614284 | 05/05/2025 | -20,77% | -1,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 11,081469 | 05/05/2025 | -16,87% | 0,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 15,630786 | 05/05/2025 | -20,67% | -0,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 5,840000 | 05/05/2025 | -20,76% | -0,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,836199 | 05/05/2025 | -20,64% | -0,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 16,530000 | 05/05/2025 | -20,49% | 1,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,940000 | 05/05/2025 | -13,32% | 1,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 16,535526 | 05/05/2025 | -20,38% | 1,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 19,906048 | 05/05/2025 | -15,18% | 4,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,261577 | 05/05/2025 | -16,63% | 2,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 16,530019 | 05/05/2025 | -20,42% | 1,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 20,580000 | 05/05/2025 | -20,88% | -2,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,600000 | 05/05/2025 | -13,71% | -2,41% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 16,810000 | 05/05/2025 | -20,44% | 2,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 19,490000 | 05/05/2025 | -13,30% | 2,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 16,817381 | 05/05/2025 | -20,32% | 2,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 16,812131 | 05/05/2025 | -20,36% | 2,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 9,336465 | 05/05/2025 | -20,27% | 2,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 9,327338 | 05/05/2025 | -20,38% | 2,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 6,940874 | 05/05/2025 | -13,24% | 8,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 6,610000 | 05/05/2025 | -13,37% | 1,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,232531 | 05/05/2025 | -15,20% | 4,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,462135 | 05/05/2025 | -20,46% | 2,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 17,579124 | 05/05/2025 | -20,14% | 4,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,994430 | 05/05/2025 | -13,27% | 8,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 16,865027 | 05/05/2025 | -20,32% | 2,73% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,380000 | 05/05/2025 | -0,21% | -27,46% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,387799 | 05/05/2025 | -7,76% | -26,49% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,286289 | 05/05/2025 | 0,66% | -11,96% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,285040 | 05/05/2025 | -3,47% | -25,87% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,799612 | 05/05/2025 | -7,73% | -26,42% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,310000 | 05/05/2025 | -0,21% | -27,32% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,661773 | 05/05/2025 | -2,23% | -24,51% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,871463 | 05/05/2025 | -7,72% | -26,39% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,930618 | 05/05/2025 | -8,05% | -29,09% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,140000 | 05/05/2025 | -7,61% | -24,74% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,500000 | 05/05/2025 | 0,10% | -25,58% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,608338 | 05/05/2025 | -1,95% | -22,56% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,143239 | 05/05/2025 | -7,46% | -24,61% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,044326 | 05/05/2025 | -3,11% | -23,99% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,139646 | 05/05/2025 | -7,47% | -24,62% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,820000 | 05/05/2025 | 0,10% | -26,61% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,307692 | 05/05/2025 | -1,97% | -23,63% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,010000 | 05/05/2025 | -8,00% | -27,62% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,427232 | 05/05/2025 | -7,26% | -24,27% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,098352 | 05/05/2025 | -0,56% | -41,57% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,430574 | 05/05/2025 | -7,36% | -23,98% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,994887 | 05/05/2025 | -7,32% | -25,47% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,080490 | 05/05/2025 | -7,15% | -22,42% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,489818 | 05/05/2025 | -6,57% | -0,20% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,823592 | 05/05/2025 | -8,29% | -14,25% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,050000 | 05/05/2025 | 1,46% | 1,46% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,692586 | 05/05/2025 | -6,51% | 1,28% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | 05/05/2025 | 1,07% | -1,50% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,387362 | 05/05/2025 | 6,13% | -3,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,560346 | 05/05/2025 | -6,39% | 1,88% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,957066 | 05/05/2025 | -6,29% | 3,34% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,771930 | 05/05/2025 | -6,44% | 1,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 05/05/2025 | 3,65% | 7,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,459579 | 05/05/2025 | -4,31% | 8,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,682948 | 05/05/2025 | 4,04% | 15,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 05/05/2025 | 3,91% | 9,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,958896 | 05/05/2025 | -3,98% | 10,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,953275 | 05/05/2025 | -4,08% | 10,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 05/05/2025 | 3,47% | 5,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 05/05/2025 | 2,26% | -6,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,540000 | 05/05/2025 | -4,09% | 10,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 05/05/2025 | 3,99% | 10,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,543948 | 05/05/2025 | -4,00% | 11,21% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,596844 | 05/05/2025 | -3,77% | 13,69% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 02/05/2025 | 0,91% | 6,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,323548 | 02/05/2025 | -6,90% | 7,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,056486 | 02/05/2025 | -4,76% | -8,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,947016 | 02/05/2025 | -8,64% | -9,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,521246 | 02/05/2025 | 1,05% | 14,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 02/05/2025 | 1,07% | 8,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,414508 | 02/05/2025 | -1,20% | 13,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,799612 | 02/05/2025 | -6,74% | 9,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,123336 | 02/05/2025 | -8,52% | -8,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 02/05/2025 | 0,71% | 4,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 02/05/2025 | -0,25% | -5,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,140000 | 02/05/2025 | -7,01% | 9,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 02/05/2025 | 1,12% | 8,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,169885 | 02/05/2025 | -6,64% | 9,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,129398 | 02/05/2025 | -3,20% | -5,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 02/05/2025 | 1,38% | 11,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,416733 | 02/05/2025 | -6,46% | 11,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 05/05/2025 | 0,89% | 4,31% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,498926 | 05/05/2025 | 5,50% | -1,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,305916 | 05/05/2025 | -6,98% | 3,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,721937 | 05/05/2025 | 1,12% | 11,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 05/05/2025 | 1,14% | 6,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,896588 | 05/05/2025 | -6,75% | 6,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 05/05/2025 | 0,82% | 2,60% | ** |
