| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,123876 | 11/09/2025 | 20,39% | 95,31% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,042790 | 11/09/2025 | 15,97% | 91,06% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,630000 | 11/09/2025 | 15,30% | 85,97% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,610000 | 11/09/2025 | 14,27% | 83,20% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,818143 | 11/09/2025 | 14,94% | 83,98% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,430000 | 11/09/2025 | 15,88% | 94,57% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,746256 | 11/09/2025 | 16,57% | 95,43% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,260000 | 11/09/2025 | 14,88% | 87,40% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,504493 | 11/09/2025 | 15,56% | 88,19% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,090000 | 11/09/2025 | 16,10% | 96,01% | ***** |
