| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,285991 | 21/08/2025 | -4,87% | -4,65% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,294441 | 21/08/2025 | -8,37% | -5,98% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,560000 | 21/08/2025 | -7,92% | -3,57% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,552195 | 21/08/2025 | -7,91% | -3,64% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,710000 | 21/08/2025 | -8,70% | -7,34% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,640000 | 21/08/2025 | -7,84% | -2,80% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,629521 | 21/08/2025 | -7,83% | -2,90% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,852908 | 21/08/2025 | -7,40% | -0,94% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,646705 | 21/08/2025 | -7,73% | -2,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,955403 | 21/08/2025 | -4,14% | 2,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,956119 | 21/08/2025 | 2,86% | 25,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,510000 | 21/08/2025 | -6,18% | 18,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,160000 | 21/08/2025 | 4,07% | 28,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,452276 | 21/08/2025 | 0,74% | 30,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,405265 | 21/08/2025 | -7,86% | 14,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,593916 | 21/08/2025 | -3,92% | 6,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 18,521139 | 21/08/2025 | -6,02% | 18,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,008076 | 21/08/2025 | -2,41% | 20,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 18,480969 | 21/08/2025 | -6,20% | 18,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,910000 | 21/08/2025 | -6,24% | 18,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,899218 | 21/08/2025 | -6,18% | 18,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,610000 | 21/08/2025 | -5,68% | 21,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,240000 | 21/08/2025 | 4,62% | 31,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,609429 | 21/08/2025 | -5,58% | 21,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,780911 | 21/08/2025 | 1,33% | 33,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,019022 | 21/08/2025 | -1,81% | 23,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,580720 | 21/08/2025 | -5,73% | 21,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,330000 | 21/08/2025 | -6,46% | 16,97% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,550000 | 21/08/2025 | 3,72% | 26,17% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,960000 | 21/08/2025 | -5,54% | 22,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,550000 | 21/08/2025 | 4,76% | 32,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,967645 | 21/08/2025 | -5,39% | 22,63% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,932984 | 21/08/2025 | -5,57% | 22,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,081581 | 21/08/2025 | -5,37% | 22,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,066243 | 21/08/2025 | -5,53% | 22,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,286292 | 21/08/2025 | 3,57% | 28,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,990000 | 21/08/2025 | 4,72% | 31,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,833603 | 21/08/2025 | 1,29% | 33,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,655297 | 21/08/2025 | -5,77% | 21,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,878082 | 21/08/2025 | -5,16% | 24,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,360848 | 21/08/2025 | 3,68% | 29,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,001718 | 21/08/2025 | -5,50% | 22,70% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,370000 | 21/08/2025 | -0,32% | -22,24% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,362392 | 21/08/2025 | -9,45% | -27,05% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,314314 | 21/08/2025 | 1,89% | -4,31% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,101382 | 21/08/2025 | -5,91% | -26,08% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,593694 | 21/08/2025 | -9,49% | -27,05% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,300000 | 21/08/2025 | -0,32% | -22,11% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,520684 | 21/08/2025 | -3,41% | -20,44% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,765100 | 21/08/2025 | -9,39% | -27,00% | * |
