| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,933584 | 27/02/2026 | -14,38% | 24,46% | ** |
| BGF FINTECH D2 USD | TMT | 11,740788 | 27/02/2026 | -14,47% | 13,27% | ** |
| BGF FINTECH E2 EUR | TMT | 13,670000 | 27/02/2026 | -14,78% | 9,27% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,280000 | 27/02/2026 | -14,40% | 13,97% | ** |
| BGF FINTECH I2 EUR | TMT | 11,970000 | 27/02/2026 | -14,56% | 14,55% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,180000 | 27/02/2026 | -14,19% | 19,49% | ** |
| BGF FINTECH I2 USD | TMT | 11,961033 | 27/02/2026 | -14,46% | 14,14% | ** |
| BGF FINTECH I4 USD | TMT | 5,802626 | 27/02/2026 | -14,45% | 12,99% | ** |
| BGF FINTECH X2 USD | TMT | 12,587886 | 27/02/2026 | -14,36% | 16,44% | ** |
| BGF FINTECH Z2 USD | TMT | 12,003388 | 27/02/2026 | -14,47% | 14,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,920000 | 27/02/2026 | 0,11% | -1,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,919949 | 27/02/2026 | 0,30% | -2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,918278 | 27/02/2026 | 3,03% | 15,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,110000 | 27/02/2026 | 0,80% | 8,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 27/02/2026 | 1,13% | 14,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,967819 | 27/02/2026 | 0,98% | 20,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,615598 | 27/02/2026 | 0,86% | -18,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,803163 | 27/02/2026 | 1,32% | 37,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,365425 | 27/02/2026 | 2,53% | 17,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,921563 | 27/02/2026 | 2,03% | 8,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,103770 | 27/02/2026 | 0,89% | 8,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,920000 | 27/02/2026 | 0,22% | -2,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,911478 | 27/02/2026 | 0,30% | -2,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 27/02/2026 | 1,15% | 3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,953833 | 27/02/2026 | 0,97% | -1,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 27/02/2026 | 0,95% | 3,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,429795 | 27/02/2026 | 2,03% | -1,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,962304 | 27/02/2026 | 0,87% | -2,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,015905 | 27/02/2026 | -0,65% | -8,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,877171 | 27/02/2026 | 0,05% | -5,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,321454 | 27/02/2026 | 6,56% | 1,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,920000 | 27/02/2026 | 0,11% | -1,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,919949 | 27/02/2026 | 0,30% | -2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 27/02/2026 | 0,59% | 4,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,910208 | 27/02/2026 | 0,68% | 4,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,919949 | 27/02/2026 | 0,68% | -2,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,104569 | 27/02/2026 | 3,15% | 17,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,140000 | 27/02/2026 | 0,88% | 10,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,790000 | 27/02/2026 | 1,11% | 15,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,599680 | 27/02/2026 | 0,98% | 22,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,134579 | 27/02/2026 | 1,37% | 39,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,005756 | 27/02/2026 | 2,10% | 10,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,128759 | 27/02/2026 | 1,02% | 9,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,140405 | 27/02/2026 | 0,91% | -5,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,160000 | 27/02/2026 | 0,91% | -1,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,790000 | 27/02/2026 | 1,15% | 3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,477576 | 27/02/2026 | 1,05% | 9,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,787346 | 27/02/2026 | 3,08% | 4,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,380000 | 27/02/2026 | 1,11% | 3,07% | ** |
