| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,058393 | 13/11/2024 | 24,46% | -23,39% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,114780 | 13/11/2024 | 27,67% | -20,27% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,310000 | 13/11/2024 | 26,93% | -23,12% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,810000 | 13/11/2024 | 19,81% | -35,05% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,520000 | 13/11/2024 | 28,73% | -19,37% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,290000 | 13/11/2024 | 21,54% | -31,90% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,488413 | 13/11/2024 | 28,47% | -19,45% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,434660 | 13/11/2024 | 27,93% | -19,66% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,365135 | 13/11/2024 | 28,44% | -19,49% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,346317 | 13/11/2024 | 28,07% | -19,62% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,996588 | 13/11/2024 | 18,67% | -25,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,570000 | 13/11/2024 | 21,31% | -32,23% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,554866 | 13/11/2024 | 27,75% | -27,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,865274 | 13/11/2024 | 27,81% | -20,03% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,300216 | 13/11/2024 | 28,76% | -18,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,060561 | 13/11/2024 | 18,85% | -24,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,500517 | 13/11/2024 | 28,06% | -19,52% | * |
| BGF NUTRITION A2 EUR (HEDGED) | OTROS SECTORES | 9,780000 | 13/11/2024 | -2,49% | -34,71% | * |
| BGF NUTRITION A2 HKD | OTROS SECTORES | 1,527539 | 13/11/2024 | 2,93% | -23,79% | * |
| BGF NUTRITION A2 PLN (HEDGED) | OTROS SECTORES | 2,316638 | 13/11/2024 | -1,15% | -22,62% | * |
