| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,878780 | 16/06/2025 | 9,71% | -0,41% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,327458 | 16/06/2025 | 4,54% | -1,61% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,208025 | 16/06/2025 | 4,27% | -8,54% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,570000 | 16/06/2025 | 3,55% | -4,98% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,260000 | 16/06/2025 | 14,21% | -3,62% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,697598 | 16/06/2025 | 3,95% | -5,22% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 65,670000 | 16/06/2025 | 4,25% | -0,59% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,520000 | 16/06/2025 | 15,24% | 0,73% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,845861 | 16/06/2025 | 4,66% | -0,83% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,760000 | 16/06/2025 | 4,24% | -0,74% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,850000 | 16/06/2025 | 15,12% | 0,68% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,791775 | 16/06/2025 | 4,61% | -1,01% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,672369 | 16/06/2025 | 1,67% | -17,06% | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 16/06/2025 | 15,54% | 3,95% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,136858 | 16/06/2025 | 5,14% | 2,17% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,927769 | 16/06/2025 | -5,18% | -1,40% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,944052 | 16/06/2025 | -7,88% | -13,19% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,459233 | 16/06/2025 | -1,84% | -8,93% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,372214 | 16/06/2025 | -6,57% | -11,15% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,678165 | 16/06/2025 | 3,93% | 5,35% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,819596 | 16/06/2025 | -4,88% | 0,84% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,960000 | 16/06/2025 | -5,76% | -2,66% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,551408 | 16/06/2025 | -7,49% | -13,51% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,241597 | 16/06/2025 | -4,60% | 3,79% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,304985 | 16/06/2025 | -0,61% | -9,26% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,271125 | 16/06/2025 | -4,45% | 3,85% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,461087 | 16/06/2025 | -3,89% | 50,83% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,290000 | 16/06/2025 | -8,05% | 72,06% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,920000 | 16/06/2025 | 2,13% | 77,87% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,301302 | 16/06/2025 | -7,93% | 72,54% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,513445 | 16/06/2025 | -7,68% | 71,63% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,129067 | 16/06/2025 | -1,16% | 37,16% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,920896 | 16/06/2025 | -2,97% | 76,04% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,517021 | 16/06/2025 | -7,69% | 71,64% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,960000 | 16/06/2025 | -8,00% | 72,09% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,983757 | 16/06/2025 | -7,71% | 71,43% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,683601 | 16/06/2025 | -8,21% | 65,33% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,230000 | 16/06/2025 | -7,73% | 75,96% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,040000 | 16/06/2025 | 2,48% | 82,03% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 95,236419 | 16/06/2025 | -7,62% | 76,47% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 95,481251 | 16/06/2025 | -7,37% | 75,54% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,450000 | 16/06/2025 | -8,25% | 69,51% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,210000 | 16/06/2025 | 1,91% | 75,16% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,643684 | 16/06/2025 | -7,90% | 69,07% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,368412 | 16/06/2025 | 6,93% | 90,12% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,380000 | 16/06/2025 | -7,65% | 77,17% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,110000 | 16/06/2025 | 2,61% | 83,30% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,386601 | 16/06/2025 | -7,53% | 77,76% | **** |
