| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,014144 | 12/12/2025 | 19,37% | 90,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,873812 | 12/12/2025 | 14,91% | 74,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,220527 | 12/12/2025 | 11,79% | 77,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,660000 | 12/12/2025 | 10,19% | 70,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,740000 | 12/12/2025 | 22,58% | 78,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,630000 | 12/12/2025 | 11,83% | 78,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,960000 | 12/12/2025 | 24,38% | 87,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,668302 | 12/12/2025 | 12,14% | 78,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,655272 | 12/12/2025 | 12,06% | 78,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,140185 | 12/12/2025 | 12,21% | 78,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,136135 | 12/12/2025 | 12,14% | 78,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,825351 | 12/12/2025 | 22,81% | 86,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,480000 | 12/12/2025 | 24,25% | 85,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,588913 | 12/12/2025 | 19,37% | 90,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,087034 | 12/12/2025 | 11,85% | 77,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,840167 | 12/12/2025 | 12,84% | 82,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,932498 | 12/12/2025 | 23,17% | 87,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,740517 | 12/12/2025 | 12,16% | 78,72% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,820000 | 14/11/2025 | -6,17% | -19,60% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,288156 | 14/11/2025 | -14,39% | -21,77% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,204215 | 14/11/2025 | -2,96% | -3,16% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,616432 | 14/11/2025 | -12,33% | -23,60% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,036058 | 14/11/2025 | -14,26% | -21,60% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,760000 | 14/11/2025 | -6,11% | -19,49% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,660185 | 14/11/2025 | -10,62% | -18,36% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,460165 | 14/11/2025 | -14,18% | -21,54% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,241758 | 14/11/2025 | -15,14% | -24,44% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,360000 | 14/11/2025 | -13,55% | -19,55% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,920000 | 14/11/2025 | -5,43% | -17,61% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,901877 | 14/11/2025 | -10,00% | -16,30% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,335992 | 14/11/2025 | -13,61% | -19,73% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,330293 | 14/11/2025 | -11,71% | -21,80% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,332418 | 14/11/2025 | -13,62% | -19,72% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,220000 | 14/11/2025 | -6,01% | -19,26% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,236717 | 14/11/2025 | -10,50% | -17,96% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,300000 | 14/11/2025 | -14,52% | -22,56% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 11,656065 | 14/11/2025 | -13,01% | -18,82% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,352193 | 14/11/2025 | -15,11% | -38,61% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 11,615728 | 14/11/2025 | -13,43% | -19,07% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,546016 | 14/11/2025 | -14,26% | -21,37% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,525069 | 14/11/2025 | -12,83% | -17,39% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,686386 | 12/12/2025 | -4,40% | 8,19% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,759867 | 12/12/2025 | -9,15% | -7,64% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 12/12/2025 | 6,17% | 14,51% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,925070 | 12/12/2025 | -4,01% | 9,87% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 12/12/2025 | 5,09% | 11,14% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,822854 | 12/12/2025 | 11,64% | 14,83% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,788680 | 12/12/2025 | -3,89% | 10,38% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,231950 | 12/12/2025 | -3,41% | 12,08% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,018839 | 12/12/2025 | -3,80% | 10,51% | *** |
