| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,733976 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,885990 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,712388 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,815703 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,160000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,050000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,200000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,010000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,153715 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,241271 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,853091 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,906027 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,543792 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,160000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,128758 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,928261 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,387702 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,640628 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,328122 | · | · | 20/11/2025 |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,820000 | · | · | 14/11/2025 |
| BGF NUTRITION A2 HKD | CONSUMO | 1,288156 | · | · | 14/11/2025 |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,204215 | · | · | 14/11/2025 |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,616432 | · | · | 14/11/2025 |
| BGF NUTRITION A2 USD | CONSUMO | 10,036058 | · | · | 14/11/2025 |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,760000 | · | · | 14/11/2025 |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,660185 | · | · | 14/11/2025 |
| BGF NUTRITION A4 USD | CONSUMO | 5,460165 | · | · | 14/11/2025 |
| BGF NUTRITION C2 USD | CONSUMO | 8,241758 | · | · | 14/11/2025 |
| BGF NUTRITION D2 EUR | CONSUMO | 11,360000 | · | · | 14/11/2025 |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,920000 | · | · | 14/11/2025 |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,901877 | · | · | 14/11/2025 |
| BGF NUTRITION D2 HKD | CONSUMO | 11,335992 | · | · | 14/11/2025 |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,330293 | · | · | 14/11/2025 |
| BGF NUTRITION D2 USD | CONSUMO | 11,332418 | · | · | 14/11/2025 |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,220000 | · | · | 14/11/2025 |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,236717 | · | · | 14/11/2025 |
| BGF NUTRITION E2 EUR | CONSUMO | 9,300000 | · | · | 14/11/2025 |
| BGF NUTRITION I2 JPY | CONSUMO | 11,656065 | · | · | 14/11/2025 |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,352193 | · | · | 14/11/2025 |
| BGF NUTRITION I2 USD | CONSUMO | 11,615728 | · | · | 14/11/2025 |
| BGF NUTRITION I4 USD | CONSUMO | 5,546016 | · | · | 14/11/2025 |
| BGF NUTRITION X2 USD | CONSUMO | 8,525069 | · | · | 14/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,841410 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,913323 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,084593 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,737670 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,945631 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,397256 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,180129 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,126802 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,340004 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,652297 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,700017 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,320000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,334028 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,446934 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,064791 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,134507 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,225986 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,265332 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,047646 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,611951 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,443113 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,000000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,020149 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,644911 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,332812 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,803127 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,717388 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,125457 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,377454 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,530000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,551155 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,159111 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,144172 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,135571 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,508946 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,870000 | · | · | 20/11/2025 |
