| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,892469 | 03/03/2026 | 7,46% | -0,59% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,660699 | 03/03/2026 | 9,03% | 20,63% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,415024 | 03/03/2026 | 13,85% | 18,62% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,570050 | 03/03/2026 | 8,49% | 19,78% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,715374 | 03/03/2026 | 1,41% | 83,05% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 92,790000 | 03/03/2026 | -3,04% | 80,28% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,850000 | 03/03/2026 | -4,82% | 85,56% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 92,680968 | 03/03/2026 | -3,23% | 84,54% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,460686 | 03/03/2026 | -3,21% | 84,17% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,793857 | 03/03/2026 | -4,36% | 41,02% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,155464 | 03/03/2026 | -3,16% | 82,41% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,478029 | 03/03/2026 | -3,19% | 84,21% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,160000 | 03/03/2026 | -3,02% | 80,27% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,113907 | 03/03/2026 | -3,21% | 84,20% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,982078 | 03/03/2026 | -3,40% | 77,44% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 105,400000 | 03/03/2026 | -2,91% | 84,39% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,620000 | 03/03/2026 | -4,71% | 89,70% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 105,265573 | 03/03/2026 | -3,11% | 88,73% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,040496 | 03/03/2026 | -3,07% | 88,39% | **** |
