| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,670000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 29,740000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,800000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 29,722794 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 29,753686 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,501156 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,517515 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 12,370572 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,790000 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,648516 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,420779 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,321913 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 12,501362 | · | · | 22/04/2026 |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 29,864485 | · | · | 22/04/2026 |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,744567 | · | · | 22/04/2026 |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,682008 | · | · | 22/04/2026 |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | · | · | 22/04/2026 |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,008779 | · | · | 22/04/2026 |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870000 | · | · | 22/04/2026 |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,930030 | · | · | 22/04/2026 |
