| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,152341 | 08/05/2025 | -13,60% | -0,13% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,338231 | 08/05/2025 | -13,47% | 1,79% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,161193 | 08/05/2025 | -13,59% | -0,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,134905 | 08/05/2025 | -17,35% | -9,21% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,777480 | 08/05/2025 | -12,38% | 15,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 15,890000 | 08/05/2025 | -19,46% | 8,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 15,270000 | 08/05/2025 | -12,49% | 8,30% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,069844 | 08/05/2025 | -13,99% | 13,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,340881 | 08/05/2025 | -19,52% | 6,39% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,920010 | 08/05/2025 | -15,50% | -4,50% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 15,891956 | 08/05/2025 | -19,36% | 8,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 11,198361 | 08/05/2025 | -15,99% | 10,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 15,906878 | 08/05/2025 | -19,27% | 8,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 5,930000 | 08/05/2025 | -19,54% | 8,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,939630 | 08/05/2025 | -19,23% | 8,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 16,800000 | 08/05/2025 | -19,19% | 11,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 16,140000 | 08/05/2025 | -12,23% | 11,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 16,800378 | 08/05/2025 | -19,10% | 11,34% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 20,257197 | 08/05/2025 | -13,69% | 15,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,308638 | 08/05/2025 | -15,71% | 12,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 16,818624 | 08/05/2025 | -19,03% | 11,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 20,920000 | 08/05/2025 | -19,57% | 7,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,780000 | 08/05/2025 | -12,65% | 6,71% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 17,090000 | 08/05/2025 | -19,12% | 12,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 19,740000 | 08/05/2025 | -12,19% | 11,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 17,095328 | 08/05/2025 | -19,00% | 12,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 17,101885 | 08/05/2025 | -18,98% | 12,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 9,485606 | 08/05/2025 | -19,00% | 12,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 9,498097 | 08/05/2025 | -18,92% | 12,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,034853 | 08/05/2025 | -12,07% | 19,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 6,700000 | 08/05/2025 | -12,19% | 11,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,376593 | 08/05/2025 | -13,72% | 16,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,576967 | 08/05/2025 | -19,04% | 11,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 17,880853 | 08/05/2025 | -18,77% | 14,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,099196 | 08/05/2025 | -11,97% | 19,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 17,163849 | 08/05/2025 | -18,91% | 12,68% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,410000 | 08/05/2025 | 0,11% | -23,99% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,397558 | 08/05/2025 | -7,11% | -22,75% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,297424 | 08/05/2025 | 1,15% | -6,94% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,299420 | 08/05/2025 | -3,28% | -22,04% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,878994 | 08/05/2025 | -7,05% | -22,67% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,340000 | 08/05/2025 | 0,11% | -23,88% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,750826 | 08/05/2025 | -1,48% | -20,02% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,913074 | 08/05/2025 | -7,06% | -22,65% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,993538 | 08/05/2025 | -7,40% | -25,56% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,220000 | 08/05/2025 | -7,00% | -20,85% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,530000 | 08/05/2025 | 0,38% | -22,06% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,671543 | 08/05/2025 | -1,23% | -18,05% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,229487 | 08/05/2025 | -6,81% | -20,81% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,050529 | 08/05/2025 | -3,04% | -20,14% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,233336 | 08/05/2025 | -6,76% | -20,77% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,850000 | 08/05/2025 | 0,41% | -23,11% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,411515 | 08/05/2025 | -1,14% | -19,12% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,070000 | 08/05/2025 | -7,44% | -23,89% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,505353 | 08/05/2025 | -6,68% | -20,16% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,102478 | 08/05/2025 | -0,48% | -38,71% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,516597 | 08/05/2025 | -6,72% | -20,16% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,037001 | 08/05/2025 | -6,67% | -21,80% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,144021 | 08/05/2025 | -6,50% | -18,51% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,533239 | 08/05/2025 | -6,09% | 0,78% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,860228 | 08/05/2025 | -7,80% | -13,37% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,060000 | 08/05/2025 | 1,57% | 2,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,745685 | 08/05/2025 | -5,94% | 2,49% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,550000 | 08/05/2025 | 1,18% | -0,81% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,419701 | 08/05/2025 | 6,54% | -1,45% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,604054 | 08/05/2025 | -5,91% | 2,88% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,011242 | 08/05/2025 | -5,72% | 4,55% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,816500 | 08/05/2025 | -5,96% | 2,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 08/05/2025 | 3,77% | 8,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,515801 | 08/05/2025 | -3,74% | 10,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,705094 | 08/05/2025 | 4,27% | 18,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/05/2025 | 4,02% | 11,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,004719 | 08/05/2025 | -3,54% | 12,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,011507 | 08/05/2025 | -3,52% | 12,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 08/05/2025 | 3,58% | 7,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 08/05/2025 | 2,39% | -4,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,590000 | 08/05/2025 | -3,64% | 13,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 08/05/2025 | 4,09% | 11,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,604585 | 08/05/2025 | -3,44% | 13,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,657697 | 08/05/2025 | -3,21% | 15,90% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 08/05/2025 | 1,11% | 8,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,400991 | 08/05/2025 | -6,20% | 9,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,087060 | 08/05/2025 | -4,18% | -6,54% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,993007 | 08/05/2025 | -8,04% | -7,95% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,573727 | 08/05/2025 | 1,55% | 17,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 08/05/2025 | 1,36% | 10,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,526664 | 08/05/2025 | -0,23% | 16,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,878994 | 08/05/2025 | -6,05% | 11,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,178897 | 08/05/2025 | -7,81% | -6,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 08/05/2025 | 1,01% | 6,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 08/05/2025 | 0,00% | -4,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 08/05/2025 | -6,18% | 11,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 08/05/2025 | 1,40% | 10,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,250775 | 08/05/2025 | -5,97% | 11,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,157342 | 08/05/2025 | -2,76% | -2,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 08/05/2025 | 1,69% | 13,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,498628 | 08/05/2025 | -5,79% | 14,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 08/05/2025 | 0,99% | 4,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,530680 | 08/05/2025 | 5,90% | 0,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,365584 | 08/05/2025 | -6,44% | 5,05% | **** |
