| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | · | · | 03/03/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,741526 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,814714 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 27,370000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,650000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 13,992612 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,324250 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,315715 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 27,362658 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,083305 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 27,392824 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 10,220000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 10,227563 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 29,170000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 28,390000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 29,147440 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,384279 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,400468 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 29,182647 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 35,860000 | · | · | 22/04/2026 |
