| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,369080 | 05/06/2025 | -6,61% | -18,21% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,581954 | 05/06/2025 | 3,00% | -5,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,809507 | 05/06/2025 | -4,97% | -7,17% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 05/06/2025 | -6,02% | -10,92% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,546179 | 05/06/2025 | -7,55% | -20,30% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,225071 | 05/06/2025 | -4,72% | -4,63% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,279202 | 05/06/2025 | -1,02% | -20,20% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,262716 | 05/06/2025 | -4,51% | -4,30% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,452991 | 05/06/2025 | -3,99% | 29,66% | ** |
