| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,610574 | 12/11/2025 | -6,76% | -8,99% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,788427 | 12/11/2025 | -0,66% | 9,76% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,538201 | 12/11/2025 | 3,06% | 0,97% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,769869 | 12/11/2025 | -0,86% | 9,44% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,753391 | 12/11/2025 | 12,76% | 84,86% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 99,340000 | 12/11/2025 | 8,37% | 99,20% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,980000 | 12/11/2025 | 18,77% | 110,46% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 99,501303 | 12/11/2025 | 8,67% | 99,23% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 99,341915 | 12/11/2025 | 8,51% | 99,50% | *** |
