| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,607901 | 22/04/2026 | 16,82% | 28,58% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,676553 | 22/04/2026 | 9,28% | 26,47% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,363326 | 22/04/2026 | 20,58% | 116,98% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 108,100000 | 22/04/2026 | 12,96% | 112,71% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 31,610000 | 22/04/2026 | 12,05% | 115,03% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 108,028492 | 22/04/2026 | 12,80% | 112,77% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 108,169373 | 22/04/2026 | 13,23% | 113,32% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,903860 | 22/04/2026 | 10,27% | 58,41% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 21,217799 | 22/04/2026 | 13,17% | 109,19% | *** |
