| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,980683 | 10/11/2025 | 24,75% | 94,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,600000 | 10/11/2025 | 25,82% | 93,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,722488 | 10/11/2025 | 20,75% | 101,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,316394 | 10/11/2025 | 14,68% | 77,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,451560 | 10/11/2025 | 15,62% | 82,00% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,088002 | 10/11/2025 | 25,10% | 95,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,345346 | 10/11/2025 | 15,02% | 78,71% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,840000 | 10/11/2025 | -5,96% | -20,00% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,299683 | 10/11/2025 | -13,62% | -25,83% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,208314 | 10/11/2025 | -2,78% | -2,88% | ** |
