| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,157302 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,240000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,200000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,227644 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,412292 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,236437 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 4,860876 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,420358 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 15,020000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 14,580000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 7,695928 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 6,965332 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,689626 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 15,031928 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 10,521015 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 15,070782 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 5,610000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,627363 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 15,880000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,410000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 15,897858 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 19,286891 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,048610 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 15,923679 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 19,780000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,120000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 16,150000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 18,850000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 16,168510 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 16,196254 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 8,978583 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 8,994988 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 6,665247 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 6,400000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 7,978348 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,225270 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 16,934846 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,729131 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 16,249011 | · | · | 29/04/2025 |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,360000 | · | · | 29/04/2025 |
| BGF NUTRITION A2 HKD | CONSUMO | 1,380373 | · | · | 29/04/2025 |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,280603 | · | · | 29/04/2025 |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,137102 | · | · | 29/04/2025 |
| BGF NUTRITION A2 USD | CONSUMO | 10,735954 | · | · | 29/04/2025 |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,290000 | · | · | 29/04/2025 |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,649800 | · | · | 29/04/2025 |
| BGF NUTRITION A4 USD | CONSUMO | 5,838389 | · | · | 29/04/2025 |
| BGF NUTRITION C2 USD | CONSUMO | 8,880682 | · | · | 29/04/2025 |
| BGF NUTRITION D2 EUR | CONSUMO | 12,040000 | · | · | 29/04/2025 |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,470000 | · | · | 29/04/2025 |
