| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,293447 | 04/11/2025 | 1,13% | 9,46% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,530000 | 04/11/2025 | -0,10% | 5,89% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,400000 | 04/11/2025 | 1,33% | 11,11% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,389174 | 04/11/2025 | 1,34% | 10,28% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,641546 | 04/11/2025 | 1,90% | 12,55% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,406579 | 04/11/2025 | 1,44% | 10,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,444463 | 04/11/2025 | 19,83% | 69,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,725659 | 04/11/2025 | 25,74% | 98,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,880000 | 04/11/2025 | 15,97% | 81,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,070000 | 04/11/2025 | 26,48% | 96,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,358727 | 04/11/2025 | 21,06% | 104,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,423383 | 04/11/2025 | 14,27% | 74,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,729396 | 04/11/2025 | 15,58% | 66,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,873527 | 04/11/2025 | 16,06% | 81,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,767386 | 04/11/2025 | 18,29% | 82,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,861370 | 04/11/2025 | 16,03% | 79,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,540000 | 04/11/2025 | 15,88% | 80,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,537116 | 04/11/2025 | 16,09% | 80,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,290000 | 04/11/2025 | 16,84% | 85,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,420000 | 04/11/2025 | 27,35% | 101,90% | *** |
