| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,459908 | 11/09/2025 | -3,03% | -2,07% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,486975 | 11/09/2025 | 2,26% | -11,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,530167 | 11/09/2025 | -2,59% | -1,62% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,492965 | 11/09/2025 | 9,40% | 54,17% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,850000 | 11/09/2025 | 3,47% | 69,25% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,180000 | 11/09/2025 | 15,49% | 84,30% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,004048 | 11/09/2025 | 3,76% | 69,66% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,287320 | 11/09/2025 | 4,09% | 70,01% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,392180 | 11/09/2025 | 7,67% | 42,21% | ** |
