| BGF FINTECH I2 USD | TMT | 14,333276 | 11/12/2025 | 5,16% | 44,41% | ** |
| BGF FINTECH I4 USD | TMT | 6,957487 | 11/12/2025 | 5,06% | 42,93% | ** |
| BGF FINTECH X2 USD | TMT | 15,067441 | 11/12/2025 | 5,91% | 47,45% | ** |
| BGF FINTECH Z2 USD | TMT | 14,384497 | 11/12/2025 | 5,24% | 44,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 11/12/2025 | -8,36% | -3,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,903876 | 11/12/2025 | -8,05% | -2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,564663 | 11/12/2025 | 3,90% | 10,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,920000 | 11/12/2025 | -5,03% | 7,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 11/12/2025 | 5,25% | 12,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,735573 | 11/12/2025 | 1,60% | 15,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,613169 | 11/12/2025 | -7,55% | -19,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714928 | 11/12/2025 | 9,43% | 35,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,058091 | 11/12/2025 | 11,16% | 12,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,521225 | 11/12/2025 | -1,86% | 6,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,956462 | 11/12/2025 | -4,67% | 7,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,890000 | 11/12/2025 | -8,16% | -2,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,903876 | 11/12/2025 | -7,96% | -2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 11/12/2025 | 1,41% | 2,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,861192 | 11/12/2025 | -8,12% | -2,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 11/12/2025 | 2,42% | 1,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,282366 | 11/12/2025 | -4,59% | -3,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,955096 | 11/12/2025 | -7,43% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,110955 | 11/12/2025 | -10,41% | -8,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,902681 | 11/12/2025 | -8,71% | -5,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,988353 | 11/12/2025 | -1,80% | -6,86% | * |
| 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 | 8,880000 | 11/12/2025 | -8,36% | -3,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,903876 | 11/12/2025 | -7,96% | -2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,800000 | 11/12/2025 | -6,13% | 3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,823459 | 11/12/2025 | -5,80% | 3,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,912412 | 11/12/2025 | -7,59% | -2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,689703 | 11/12/2025 | 4,39% | 12,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,920000 | 11/12/2025 | -4,50% | 8,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 11/12/2025 | 5,73% | 13,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,335390 | 11/12/2025 | 2,05% | 17,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,034303 | 11/12/2025 | 9,86% | 37,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,564336 | 11/12/2025 | -1,38% | 7,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,946730 | 11/12/2025 | -4,24% | 9,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,038109 | 11/12/2025 | -5,88% | -6,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,990000 | 11/12/2025 | -8,47% | -2,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 11/12/2025 | 1,41% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,382242 | 11/12/2025 | -2,13% | 4,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,582449 | 11/12/2025 | 1,10% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 11/12/2025 | 2,42% | 1,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,424620 | 11/12/2025 | -7,28% | -2,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,540000 | 11/12/2025 | -5,45% | 5,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 11/12/2025 | 4,76% | 10,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,573502 | 11/12/2025 | -5,10% | 6,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,937106 | 11/12/2025 | 2,42% | 4,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,283841 | 11/12/2025 | -1,65% | 4,77% | ** |
