| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,420000 | 26/08/2025 | 8,63% | 36,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,654941 | 26/08/2025 | -2,13% | 26,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,641730 | 26/08/2025 | -2,21% | 25,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,467253 | 26/08/2025 | -2,08% | 26,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,461908 | 26/08/2025 | -2,15% | 25,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,596416 | 26/08/2025 | 7,45% | 33,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,280000 | 26/08/2025 | 8,52% | 35,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,217542 | 26/08/2025 | 5,24% | 38,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,935827 | 26/08/2025 | -2,32% | 25,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,628346 | 26/08/2025 | -1,75% | 28,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,681741 | 26/08/2025 | 7,66% | 34,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,710364 | 26/08/2025 | -2,16% | 25,99% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,380000 | 26/08/2025 | -0,21% | -22,86% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,362721 | 26/08/2025 | -9,43% | -28,04% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,314119 | 26/08/2025 | 1,88% | -5,35% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,117580 | 26/08/2025 | -5,69% | -26,95% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,603981 | 26/08/2025 | -9,40% | -27,96% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,310000 | 26/08/2025 | -0,21% | -22,74% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,559824 | 26/08/2025 | -3,08% | -21,27% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,765271 | 26/08/2025 | -9,39% | -27,97% | * |
