| BGF FINTECH I4 USD | TMT | 7,153966 | 16/06/2025 | 8,03% | 45,88% | ** |
| BGF FINTECH X2 USD | TMT | 15,413859 | 16/06/2025 | 8,35% | 49,96% | ** |
| BGF FINTECH Z2 USD | TMT | 14,774495 | 16/06/2025 | 8,09% | 47,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,800000 | 16/06/2025 | -9,18% | -6,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,821496 | 16/06/2025 | -8,90% | -6,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,316193 | 16/06/2025 | 1,46% | 8,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,520000 | 16/06/2025 | -7,57% | 2,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,330000 | 16/06/2025 | 2,38% | 6,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,586765 | 16/06/2025 | 0,50% | 11,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,009947 | 16/06/2025 | -1,01% | -19,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,486082 | 16/06/2025 | 4,12% | 31,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,680244 | 16/06/2025 | 6,99% | 4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,476512 | 16/06/2025 | -2,14% | 5,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,558493 | 16/06/2025 | -7,21% | 2,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,810000 | 16/06/2025 | -8,99% | -6,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,830137 | 16/06/2025 | -8,72% | -6,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 16/06/2025 | 2,34% | -0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,951097 | 16/06/2025 | -7,19% | -4,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 16/06/2025 | 1,45% | -2,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,435745 | 16/06/2025 | -3,01% | -2,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,890617 | 16/06/2025 | -8,09% | -6,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,113623 | 16/06/2025 | -10,38% | -12,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,875583 | 16/06/2025 | -8,96% | -8,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,878186 | 16/06/2025 | -3,97% | -14,87% | * |
| 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 | 8,800000 | 16/06/2025 | -9,18% | -6,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,821496 | 16/06/2025 | -8,81% | -6,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,550000 | 16/06/2025 | -8,11% | -1,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,586314 | 16/06/2025 | -7,69% | -1,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,838777 | 16/06/2025 | -8,36% | -6,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,402108 | 16/06/2025 | 1,82% | 10,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,450000 | 16/06/2025 | -7,32% | 4,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 16/06/2025 | 2,64% | 8,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,123783 | 16/06/2025 | 0,64% | 13,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,779213 | 16/06/2025 | 4,29% | 33,54% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,475432 | 16/06/2025 | -1,91% | 7,54% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,491619 | 16/06/2025 | -6,97% | 3,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,273486 | 16/06/2025 | -2,21% | -11,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,130000 | 16/06/2025 | -7,40% | -4,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 16/06/2025 | 2,69% | -0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,537956 | 16/06/2025 | 0,70% | 4,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,548919 | 16/06/2025 | 0,70% | -0,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 16/06/2025 | 1,45% | -2,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,348540 | 16/06/2025 | -8,03% | -6,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,210000 | 16/06/2025 | -7,75% | 1,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 16/06/2025 | 2,16% | 5,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,245205 | 16/06/2025 | -7,40% | 0,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,620799 | 16/06/2025 | -2,25% | -5,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,247882 | 16/06/2025 | -2,07% | -3,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,264452 | 16/06/2025 | 1,88% | 10,86% | *** |
