| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,933299 | 03/11/2025 | -3,97% | 7,57% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,040000 | 03/11/2025 | -5,07% | 3,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,434428 | 03/11/2025 | -8,92% | -7,75% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,473888 | 03/11/2025 | -2,93% | 11,63% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,387452 | 03/11/2025 | 0,69% | 8,32% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,453187 | 03/11/2025 | -3,14% | 10,91% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,245894 | 03/11/2025 | 19,10% | 110,98% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 104,740000 | 03/11/2025 | 14,26% | 115,43% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,430000 | 03/11/2025 | 24,71% | 137,73% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 104,894467 | 03/11/2025 | 14,56% | 115,85% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 104,774248 | 03/11/2025 | 14,45% | 114,85% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,157009 | 03/11/2025 | 13,02% | 79,55% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,375674 | 03/11/2025 | 16,84% | 120,57% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 104,768108 | 03/11/2025 | 14,43% | 114,85% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,860000 | 03/11/2025 | 14,31% | 115,36% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,860170 | 03/11/2025 | 14,44% | 114,71% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 77,331944 | 03/11/2025 | 13,23% | 106,92% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 118,680000 | 03/11/2025 | 14,99% | 120,35% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,320000 | 03/11/2025 | 25,51% | 143,17% | ***** |
