| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,607678 | 09/10/2025 | -3,12% | 3,79% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,628655 | 09/10/2025 | 1,30% | 10,64% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,837396 | 09/10/2025 | -1,54% | 7,09% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,140000 | 09/10/2025 | -0,85% | 9,41% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,130221 | 09/10/2025 | -0,86% | 9,86% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,350000 | 09/10/2025 | -1,99% | 5,06% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,230000 | 09/10/2025 | -0,72% | 10,32% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,216347 | 09/10/2025 | -0,74% | 10,57% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,457497 | 09/10/2025 | -0,27% | 12,89% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,233572 | 09/10/2025 | -0,65% | 10,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,062500 | 09/10/2025 | 13,68% | 49,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,195402 | 09/10/2025 | 18,88% | 71,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,380000 | 09/10/2025 | 8,36% | 54,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,860000 | 09/10/2025 | 19,54% | 73,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,848785 | 09/10/2025 | 15,62% | 81,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,731662 | 09/10/2025 | 6,69% | 50,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,418868 | 09/10/2025 | 10,25% | 53,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,418040 | 09/10/2025 | 8,68% | 54,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,872408 | 09/10/2025 | 11,57% | 61,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,350444 | 09/10/2025 | 8,36% | 55,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,980000 | 09/10/2025 | 8,28% | 54,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,975196 | 09/10/2025 | 8,45% | 55,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,680000 | 09/10/2025 | 9,09% | 58,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 09/10/2025 | 20,28% | 77,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,664978 | 09/10/2025 | 9,14% | 58,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,317747 | 09/10/2025 | 16,40% | 85,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,741627 | 09/10/2025 | 12,33% | 65,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,650934 | 09/10/2025 | 9,05% | 59,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,080000 | 09/10/2025 | 7,96% | 52,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,150000 | 09/10/2025 | 19,09% | 70,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,090000 | 09/10/2025 | 9,28% | 60,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,090000 | 09/10/2025 | 20,51% | 78,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,079581 | 09/10/2025 | 9,36% | 59,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,064336 | 09/10/2025 | 9,26% | 60,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,818150 | 09/10/2025 | 9,46% | 59,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,806821 | 09/10/2025 | 9,33% | 60,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,571383 | 09/10/2025 | 19,64% | 75,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,180000 | 09/10/2025 | 20,31% | 77,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,297939 | 09/10/2025 | 16,37% | 86,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,862286 | 09/10/2025 | 9,09% | 59,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,183963 | 09/10/2025 | 9,86% | 63,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,668063 | 09/10/2025 | 19,89% | 76,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,141848 | 09/10/2025 | 9,33% | 60,79% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,140000 | 09/10/2025 | -2,77% | -11,78% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,336153 | 09/10/2025 | -11,20% | -19,66% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,265676 | 09/10/2025 | -0,25% | 10,32% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,891281 | 09/10/2025 | -8,69% | -16,92% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,395315 | 09/10/2025 | -11,19% | -19,62% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,070000 | 09/10/2025 | -2,79% | -11,68% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,228838 | 09/10/2025 | -5,86% | -7,26% | ** |
