| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,742287 | 31/03/2026 | 2,20% | 19,10% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,859163 | 31/03/2026 | 5,32% | 16,23% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,732823 | 31/03/2026 | 2,26% | 18,62% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,195052 | 31/03/2026 | -4,65% | 66,02% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,510000 | 31/03/2026 | -7,51% | 68,98% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,480000 | 31/03/2026 | -9,68% | 69,08% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,641415 | 31/03/2026 | -7,44% | 69,20% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,766974 | 31/03/2026 | -7,08% | 69,18% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,043241 | 31/03/2026 | -9,56% | 24,69% | ** |
