| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,240000 | 12/06/2025 | -11,81% | 2,84% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,227876 | 12/06/2025 | -11,87% | 3,18% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,360000 | 12/06/2025 | -12,37% | -1,07% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,310000 | 12/06/2025 | -11,82% | 3,69% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,305503 | 12/06/2025 | -11,75% | 4,15% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,503881 | 12/06/2025 | -11,51% | 6,12% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,314128 | 12/06/2025 | -11,75% | 4,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,640766 | 12/06/2025 | -9,21% | 2,75% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,425480 | 12/06/2025 | -4,00% | 30,94% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,240000 | 12/06/2025 | -12,62% | 20,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,940000 | 12/06/2025 | -2,92% | 24,10% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,901382 | 12/06/2025 | -5,13% | 27,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,855699 | 12/06/2025 | -13,88% | 17,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,433194 | 12/06/2025 | -6,68% | 9,21% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,220063 | 12/06/2025 | -12,62% | 20,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,260588 | 12/06/2025 | -8,02% | 23,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,224426 | 12/06/2025 | -12,58% | 21,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,440000 | 12/06/2025 | -12,62% | 21,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,434363 | 12/06/2025 | -12,50% | 21,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,240000 | 12/06/2025 | -12,27% | 24,00% | ** |
