| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,886401 | 11/09/2025 | -7,94% | -4,12% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,754814 | 11/09/2025 | -6,43% | -0,93% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,413347 | 11/09/2025 | -2,90% | -15,32% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,110841 | 11/09/2025 | -9,85% | -11,41% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,249893 | 11/09/2025 | -8,33% | -8,39% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,891742 | 11/09/2025 | -6,22% | 0,28% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,917415 | 11/09/2025 | -6,23% | 0,46% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,028669 | 11/09/2025 | -6,11% | 1,49% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,368141 | 11/09/2025 | -4,42% | -10,20% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,418429 | 11/09/2025 | -9,95% | -1,28% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,309799 | 11/09/2025 | -9,22% | -0,23% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,820365 | 11/09/2025 | -0,18% | 7,84% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,477068 | 11/09/2025 | -6,70% | 14,56% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,141207 | 11/09/2025 | -5,17% | 18,36% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,599989 | 11/09/2025 | -0,81% | 3,79% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,484758 | 11/09/2025 | -7,38% | 10,29% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,175439 | 11/09/2025 | -5,87% | 13,99% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,295250 | 11/09/2025 | -5,01% | 19,74% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,329482 | 11/09/2025 | -4,95% | 20,00% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,457852 | 11/09/2025 | -4,86% | 21,21% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,266429 | 11/09/2025 | -3,78% | -12,80% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,096561 | 11/09/2025 | -10,09% | -6,10% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,155755 | 11/09/2025 | -8,89% | -3,69% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,890455 | 11/09/2025 | -7,45% | 7,49% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,644844 | 11/09/2025 | -5,92% | 11,28% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,170537 | 11/09/2025 | -1,72% | -3,27% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,605936 | 11/09/2025 | -8,52% | 2,08% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,465126 | 11/09/2025 | -7,06% | 5,57% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,773214 | 11/09/2025 | -5,81% | 12,24% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,807445 | 11/09/2025 | -5,75% | 12,63% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,935815 | 11/09/2025 | -5,56% | 13,72% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,290000 | 11/09/2025 | 16,75% | 9,25% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,554557 | 11/09/2025 | 5,70% | 1,82% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,956782 | 11/09/2025 | 3,54% | -7,13% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,993154 | 11/09/2025 | 2,90% | -6,82% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,720000 | 11/09/2025 | 3,49% | -7,54% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,753530 | 11/09/2025 | 4,07% | -7,24% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,470000 | 11/09/2025 | 5,54% | 3,56% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,040000 | 11/09/2025 | 17,41% | 11,66% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,650000 | 11/09/2025 | 4,67% | -0,17% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,720000 | 11/09/2025 | 14,68% | -1,90% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,955499 | 11/09/2025 | 3,59% | -3,89% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,400000 | 11/09/2025 | -7,15% | -4,02% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,103492 | 11/09/2025 | -8,21% | -6,69% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,387945 | 11/09/2025 | -3,03% | -1,47% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,428327 | 11/09/2025 | -6,68% | -3,68% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,660000 | 11/09/2025 | -6,70% | -1,67% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,702182 | 11/09/2025 | -6,08% | -1,15% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,820000 | 11/09/2025 | -7,55% | -5,47% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,750000 | 11/09/2025 | -6,51% | -0,77% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,787762 | 11/09/2025 | -5,92% | -0,31% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,010270 | 11/09/2025 | -5,54% | 1,64% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,796320 | 11/09/2025 | -5,93% | -0,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,826016 | 11/09/2025 | 9,87% | 25,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,923604 | 11/09/2025 | 15,37% | 49,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,520000 | 11/09/2025 | 4,00% | 38,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,310000 | 11/09/2025 | 16,39% | 51,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,593269 | 11/09/2025 | 12,90% | 58,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,391306 | 11/09/2025 | 2,95% | 35,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,356212 | 11/09/2025 | 9,17% | 29,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,498562 | 11/09/2025 | 4,01% | 38,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,512155 | 11/09/2025 | 8,87% | 43,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,616175 | 11/09/2025 | 4,63% | 39,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,660000 | 11/09/2025 | 3,93% | 38,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,693624 | 11/09/2025 | 4,62% | 39,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,750000 | 11/09/2025 | 4,62% | 42,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,520000 | 11/09/2025 | 17,02% | 55,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 21,787903 | 11/09/2025 | 4,91% | 42,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,656644 | 11/09/2025 | 13,58% | 62,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,601066 | 11/09/2025 | 9,58% | 46,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,857082 | 11/09/2025 | 5,22% | 43,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 26,960000 | 11/09/2025 | 3,65% | 36,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,620000 | 11/09/2025 | 15,96% | 49,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,140000 | 11/09/2025 | 4,78% | 43,39% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,350000 | 11/09/2025 | 17,22% | 56,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,181103 | 11/09/2025 | 5,10% | 43,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,250749 | 11/09/2025 | 5,41% | 44,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,316410 | 11/09/2025 | 5,18% | 43,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,349166 | 11/09/2025 | 5,42% | 44,13% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,298095 | 11/09/2025 | 16,22% | 53,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,930000 | 11/09/2025 | 17,04% | 55,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,021163 | 11/09/2025 | 13,52% | 62,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,549422 | 11/09/2025 | 5,24% | 43,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,320496 | 11/09/2025 | 5,94% | 47,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,383694 | 11/09/2025 | 16,36% | 54,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,327771 | 11/09/2025 | 5,49% | 44,29% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,360000 | 11/09/2025 | -0,43% | -19,17% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,358878 | 11/09/2025 | -9,69% | -24,52% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,311678 | 11/09/2025 | 1,78% | -1,59% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,079587 | 11/09/2025 | -6,20% | -23,00% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,569106 | 11/09/2025 | -9,70% | -24,51% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,300000 | 11/09/2025 | -0,32% | -18,99% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,541575 | 11/09/2025 | -3,24% | -15,11% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,750963 | 11/09/2025 | -9,61% | -24,46% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,703466 | 11/09/2025 | -10,39% | -27,24% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,870000 | 11/09/2025 | -9,67% | -22,92% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,510000 | 11/09/2025 | 0,19% | -17,11% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,546317 | 11/09/2025 | -2,66% | -12,97% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,920115 | 11/09/2025 | -9,16% | -22,64% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,838828 | 11/09/2025 | -5,59% | -21,03% | * |
