| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,722571 | 21/08/2025 | -7,17% | -3,14% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,350000 | 21/08/2025 | 2,14% | 6,61% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,427096 | 21/08/2025 | 1,49% | 5,10% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 21/08/2025 | 2,72% | 9,60% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,791305 | 21/08/2025 | -7,12% | 0,46% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 21/08/2025 | 1,38% | 3,38% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,590000 | 21/08/2025 | 3,22% | 11,25% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,190000 | 21/08/2025 | 27,49% | 37,10% | *** |
| BGF FINTECH A2 SEK | TMT | 14,755464 | 21/08/2025 | 15,83% | 28,60% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,291664 | 21/08/2025 | 20,08% | 30,31% | *** |
| BGF FINTECH A2 USD | TMT | 14,717759 | 21/08/2025 | 15,57% | 28,45% | *** |
| BGF FINTECH A4 USD | TMT | 7,431910 | 21/08/2025 | 15,58% | 28,39% | *** |
| BGF FINTECH C2 USD | TMT | 7,071054 | 21/08/2025 | 14,60% | 23,85% | *** |
| BGF FINTECH D2 EUR | TMT | 15,610000 | 21/08/2025 | 16,23% | 31,95% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,020000 | 21/08/2025 | 28,16% | 40,51% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,500116 | 21/08/2025 | 24,01% | 43,50% | **** |
| BGF FINTECH D2 USD | TMT | 15,585531 | 21/08/2025 | 16,24% | 31,68% | *** |
| BGF FINTECH E2 EUR | TMT | 18,290000 | 21/08/2025 | 15,25% | 26,75% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,690000 | 21/08/2025 | 27,11% | 35,01% | *** |
| BGF FINTECH I2 EUR | TMT | 15,890000 | 21/08/2025 | 16,50% | 32,97% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,410000 | 21/08/2025 | 28,30% | 41,54% | *** |
| BGF FINTECH I2 USD | TMT | 15,860469 | 21/08/2025 | 16,37% | 32,66% | *** |
| BGF FINTECH I4 USD | TMT | 7,706848 | 21/08/2025 | 16,38% | 31,55% | *** |
| BGF FINTECH X2 USD | TMT | 16,633731 | 21/08/2025 | 16,92% | 35,41% | *** |
| BGF FINTECH Z2 USD | TMT | 15,912020 | 21/08/2025 | 16,42% | 32,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 21/08/2025 | -8,46% | -9,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,858149 | 21/08/2025 | -8,52% | -9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,405794 | 21/08/2025 | 2,34% | 3,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,740000 | 21/08/2025 | -6,17% | -0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,450000 | 21/08/2025 | 3,57% | 7,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,589092 | 21/08/2025 | 0,52% | 10,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,880644 | 21/08/2025 | -3,14% | -21,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,576885 | 21/08/2025 | 6,22% | 33,24% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,621104 | 21/08/2025 | 6,34% | 2,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477541 | 21/08/2025 | -2,13% | 1,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,717759 | 21/08/2025 | -6,19% | -0,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 21/08/2025 | -8,26% | -9,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,866741 | 21/08/2025 | -8,34% | -9,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 21/08/2025 | 3,51% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,047169 | 21/08/2025 | -6,20% | -7,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 21/08/2025 | 1,78% | -1,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,343923 | 21/08/2025 | -3,96% | -7,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,901108 | 21/08/2025 | -7,99% | -9,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,110102 | 21/08/2025 | -10,41% | -15,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,897758 | 21/08/2025 | -8,76% | -11,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,818413 | 21/08/2025 | -5,15% | -18,10% | * |
| 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 | 8,870000 | 21/08/2025 | -8,46% | -9,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,858149 | 21/08/2025 | -8,43% | -9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,700000 | 21/08/2025 | -6,92% | -4,33% | ** |
