| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,910000 | 14/11/2024 | 7,69% | -11,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,468622 | 14/11/2024 | 4,56% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,209395 | 14/11/2024 | 10,04% | -5,49% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,791526 | 14/11/2024 | 3,03% | -21,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,221969 | 14/11/2024 | 9,82% | -5,51% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,902978 | 14/11/2024 | 28,78% | -5,27% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 89,070000 | 14/11/2024 | 37,35% | 14,34% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,140000 | 14/11/2024 | 29,16% | -3,09% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 89,071406 | 14/11/2024 | 37,30% | 14,44% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 89,222324 | 14/11/2024 | 37,28% | 14,62% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,137847 | 14/11/2024 | 20,77% | -26,14% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,248677 | 14/11/2024 | 32,88% | 9,71% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 89,243330 | 14/11/2024 | 37,36% | 14,65% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,630000 | 14/11/2024 | 37,28% | 14,30% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,655464 | 14/11/2024 | 37,37% | 14,62% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,676161 | 14/11/2024 | 35,86% | 10,42% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,190000 | 14/11/2024 | 38,25% | 16,95% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,370000 | 14/11/2024 | 30,10% | -0,86% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,194810 | 14/11/2024 | 38,21% | 17,05% | *** |
