| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,550000 | 13/11/2024 | 13,10% | -2,06% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,514442 | 13/11/2024 | 12,41% | -2,43% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,712014 | 13/11/2024 | 12,99% | -0,46% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,523850 | 13/11/2024 | 12,40% | -2,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,350083 | 13/11/2024 | 19,53% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,740697 | 13/11/2024 | 17,70% | -27,03% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,180000 | 13/11/2024 | 27,53% | -21,97% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,330000 | 13/11/2024 | 20,35% | -34,06% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,243164 | 13/11/2024 | 26,70% | -29,81% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,837474 | 13/11/2024 | 25,94% | -24,56% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,975141 | 13/11/2024 | 18,05% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,178567 | 13/11/2024 | 27,13% | -21,99% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,198255 | 13/11/2024 | 23,53% | -25,26% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,108100 | 13/11/2024 | 26,81% | -22,18% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,160000 | 13/11/2024 | 27,40% | -22,00% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,131433 | 13/11/2024 | 26,69% | -22,25% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,200000 | 13/11/2024 | 28,42% | -20,00% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,240000 | 13/11/2024 | 21,20% | -32,39% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,164723 | 13/11/2024 | 28,19% | -20,07% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,101915 | 13/11/2024 | 27,63% | -28,04% | ** |
