| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,410000 | 10/11/2025 | 1,45% | 10,66% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,400311 | 10/11/2025 | 1,48% | 8,17% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,650938 | 10/11/2025 | 2,01% | 10,40% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,417596 | 10/11/2025 | 1,57% | 8,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,346132 | 10/11/2025 | 18,24% | 65,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,572870 | 10/11/2025 | 23,76% | 89,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,450000 | 10/11/2025 | 13,79% | 76,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,800000 | 10/11/2025 | 24,93% | 89,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,244019 | 10/11/2025 | 19,84% | 96,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,227361 | 10/11/2025 | 12,12% | 67,87% | ** |
