| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 29,150000 | 20/04/2026 | 24,79% | 120,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,220000 | 20/04/2026 | 24,03% | 123,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 29,145844 | 20/04/2026 | 24,67% | 120,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 29,192177 | 20/04/2026 | 25,19% | 119,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,187030 | 20/04/2026 | 24,67% | 120,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,207483 | 20/04/2026 | 25,21% | 120,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 12,144956 | 20/04/2026 | 25,13% | 125,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,590000 | 20/04/2026 | 23,96% | 122,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,383365 | 20/04/2026 | 25,01% | 135,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,207483 | 20/04/2026 | 25,18% | 118,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 30,722789 | 20/04/2026 | 25,43% | 124,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 12,286429 | 20/04/2026 | 25,34% | 126,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 29,302721 | 20/04/2026 | 25,20% | 120,25% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,732993 | 20/04/2026 | 0,31% | 10,24% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,675170 | 20/04/2026 | -0,97% | -6,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 20/04/2026 | 0,00% | 13,23% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,996599 | 20/04/2026 | 0,48% | 12,01% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 20/04/2026 | -0,34% | 10,04% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,944607 | 20/04/2026 | 0,43% | 19,04% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,860544 | 20/04/2026 | 0,49% | 12,49% | **** |
