| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,375136 | 27/01/2026 | 3,60% | 80,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,394694 | 27/01/2026 | 6,04% | 89,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,235057 | 27/01/2026 | 3,55% | 76,72% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,609272 | 27/01/2026 | -1,12% | 7,02% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,664431 | 27/01/2026 | -1,13% | -8,69% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,520000 | 27/01/2026 | 0,21% | 12,13% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,852377 | 27/01/2026 | -1,13% | 8,68% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,920000 | 27/01/2026 | 0,11% | 8,91% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,129654 | 27/01/2026 | 2,51% | 18,92% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,718250 | 27/01/2026 | -1,12% | 9,13% | **** |
