| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,940000 | 13/11/2024 | 14,73% | 6,17% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,877129 | 13/11/2024 | 14,01% | 5,77% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,850000 | 13/11/2024 | -1,83% | 6,20% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,164832 | 13/11/2024 | 3,64% | 23,90% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,870449 | 13/11/2024 | 1,22% | 13,08% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,959356 | 13/11/2024 | 0,63% | 12,63% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,710000 | 13/11/2024 | 1,98% | 12,88% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,677110 | 13/11/2024 | 1,35% | 12,53% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,180000 | 13/11/2024 | 4,95% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,440000 | 13/11/2024 | -1,25% | 8,65% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,440000 | 13/11/2024 | 3,81% | 22,35% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,200000 | 13/11/2024 | -4,47% | -4,91% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,797911 | 13/11/2024 | 1,53% | 16,03% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,240000 | 13/11/2024 | 11,96% | -5,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,206575 | 13/11/2024 | 10,55% | -8,35% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,846349 | 13/11/2024 | 8,12% | -8,78% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,203970 | 13/11/2024 | 11,37% | -5,51% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,470000 | 13/11/2024 | 12,63% | -2,98% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,439176 | 13/11/2024 | 12,08% | -3,19% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,860000 | 13/11/2024 | 11,54% | -6,63% | * |
