| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,784297 | 06/11/2024 | 14,28% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 18,466292 | 06/11/2024 | 22,41% | -24,02% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,765213 | 06/11/2024 | 19,47% | -27,12% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 18,447873 | 06/11/2024 | 22,43% | -24,22% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,870000 | 06/11/2024 | 22,24% | -24,34% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,891071 | 06/11/2024 | 22,42% | -24,19% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,380000 | 06/11/2024 | 23,20% | -22,42% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,720000 | 06/11/2024 | 17,74% | -34,15% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,405693 | 06/11/2024 | 23,37% | -22,39% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 22,481766 | 06/11/2024 | 24,21% | -29,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,887613 | 06/11/2024 | 20,26% | -25,34% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,420290 | 06/11/2024 | 23,26% | -22,33% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,290000 | 06/11/2024 | 21,82% | -25,45% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,330000 | 06/11/2024 | 16,39% | -36,73% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,690000 | 06/11/2024 | 23,53% | -21,80% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 21,650000 | 06/11/2024 | 18,05% | -33,67% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,706091 | 06/11/2024 | 23,56% | -21,81% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,728845 | 06/11/2024 | 23,51% | -21,72% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,934477 | 06/11/2024 | 23,57% | -21,79% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,949042 | 06/11/2024 | 23,58% | -21,71% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,781810 | 06/11/2024 | 15,48% | -26,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,350000 | 06/11/2024 | 17,79% | -34,02% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,300314 | 06/11/2024 | 24,35% | -29,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,592333 | 06/11/2024 | 23,38% | -22,12% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,561010 | 06/11/2024 | 24,29% | -20,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,845858 | 06/11/2024 | 15,69% | -26,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,794296 | 06/11/2024 | 23,64% | -21,59% | * |
| BGF NUTRITION A2 EUR (HEDGED) | OTROS SECTORES | 9,850000 | 06/11/2024 | -1,79% | -34,25% | * |
| BGF NUTRITION A2 HKD | OTROS SECTORES | 1,528250 | 06/11/2024 | 2,97% | -23,23% | * |
| BGF NUTRITION A2 PLN (HEDGED) | OTROS SECTORES | 2,331410 | 06/11/2024 | -0,52% | -22,73% | * |
| BGF NUTRITION A2 SGD (HEDGED) | OTROS SECTORES | 7,849590 | 06/11/2024 | 0,20% | -25,74% | * |
| BGF NUTRITION A2 USD | OTROS SECTORES | 11,884058 | 06/11/2024 | 3,08% | -23,14% | * |
| BGF NUTRITION A4 EUR (HEDGED) | OTROS SECTORES | 9,780000 | 06/11/2024 | -1,81% | -34,10% | * |
| BGF NUTRITION A4 GBP (HEDGED) | OTROS SECTORES | 12,436466 | 06/11/2024 | 3,62% | -29,78% | * |
| BGF NUTRITION A4 USD | OTROS SECTORES | 6,460963 | 06/11/2024 | 3,02% | -23,12% | * |
| BGF NUTRITION C2 USD | OTROS SECTORES | 9,892473 | 06/11/2024 | 1,97% | -25,96% | * |
| BGF NUTRITION D2 EUR | OTROS SECTORES | 13,280000 | 06/11/2024 | 3,67% | -21,37% | * |
| BGF NUTRITION D2 EUR (HEDGED) | OTROS SECTORES | 10,980000 | 06/11/2024 | -1,08% | -32,56% | * |
| BGF NUTRITION D2 GBP (HEDGED) | OTROS SECTORES | 9,144107 | 06/11/2024 | 4,42% | -27,97% | * |
| BGF NUTRITION D2 HKD | OTROS SECTORES | 13,314175 | 06/11/2024 | 3,75% | -21,21% | * |
| BGF NUTRITION D2 SGD (HEDGED) | OTROS SECTORES | 8,626847 | 06/11/2024 | 0,94% | -23,89% | * |
| BGF NUTRITION D2 USD | OTROS SECTORES | 13,314633 | 06/11/2024 | 3,76% | -21,23% | * |
| BGF NUTRITION D4 EUR (HEDGED) | OTROS SECTORES | 10,270000 | 06/11/2024 | -1,91% | -33,48% | * |
| BGF NUTRITION D4 GBP (HEDGED) | OTROS SECTORES | 13,073309 | 06/11/2024 | 3,57% | -28,99% | * |
| BGF NUTRITION E2 EUR | OTROS SECTORES | 11,020000 | 06/11/2024 | 2,61% | -24,37% | * |
| BGF NUTRITION I2 JPY | OTROS SECTORES | 13,595880 | 06/11/2024 | 3,93% | -20,57% | * |
| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,337776 | 06/11/2024 | -8,90% | -49,04% | * |
| BGF NUTRITION I2 USD | OTROS SECTORES | 13,604488 | 06/11/2024 | 4,03% | -20,61% | * |
| BGF NUTRITION I4 USD | OTROS SECTORES | 6,554465 | 06/11/2024 | 2,88% | -22,24% | * |
| BGF NUTRITION X2 USD | OTROS SECTORES | 9,911173 | 06/11/2024 | 4,70% | -18,97% | * |
