| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,699945 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,616076 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,682743 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,527926 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | · | · | 28/12/2020 |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 109,890000 | 56.272,530000 | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 32,000000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 109,939359 | 56.176,100000 | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 109,864629 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,117962 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 21,509485 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 109,868309 | 36.912,370000 | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 15,590000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,580640 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 80,622541 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 124,950000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,610000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 125,001444 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 124,918762 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 97,940000 | 79.100,120000 | · | 23/04/2026 |
