| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,130000 | 21/08/2025 | 13,58% | -6,69% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,558223 | 21/08/2025 | 3,44% | -12,36% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,703197 | 21/08/2025 | 7,10% | -11,52% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,526849 | 21/08/2025 | 3,20% | -12,42% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,530000 | 21/08/2025 | 3,29% | -12,34% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,517828 | 21/08/2025 | 3,17% | -12,42% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,300000 | 21/08/2025 | 3,83% | -10,07% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,850000 | 21/08/2025 | 14,22% | -4,32% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,784608 | 21/08/2025 | 10,73% | -2,35% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,274336 | 21/08/2025 | 3,77% | -10,25% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,970000 | 21/08/2025 | 2,90% | -13,63% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,720000 | 21/08/2025 | 13,24% | -8,08% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,520000 | 21/08/2025 | 4,00% | -9,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,270000 | 21/08/2025 | 14,38% | -3,66% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,492940 | 21/08/2025 | 4,03% | -9,56% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,497723 | 21/08/2025 | 3,95% | -9,53% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,741215 | 21/08/2025 | 3,91% | -10,95% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,167884 | 21/08/2025 | 4,39% | -7,68% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,566458 | 21/08/2025 | 3,94% | -9,37% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,987085 | 21/08/2025 | 0,42% | -2,37% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,816381 | 21/08/2025 | 6,64% | 15,22% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,790000 | 21/08/2025 | -2,15% | 10,87% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,100000 | 21/08/2025 | 7,90% | 18,94% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,393806 | 21/08/2025 | 4,61% | 21,94% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,178287 | 21/08/2025 | -3,96% | 6,85% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,853039 | 21/08/2025 | -2,06% | 11,59% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,955125 | 21/08/2025 | 10,30% | 46,44% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,661016 | 21/08/2025 | 1,83% | 12,80% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,662772 | 21/08/2025 | -2,20% | 10,68% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,160000 | 21/08/2025 | -2,13% | 8,49% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,730000 | 21/08/2025 | 7,92% | 16,40% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,037031 | 21/08/2025 | -2,19% | 8,31% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,226846 | 21/08/2025 | -0,94% | -10,21% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,353868 | 21/08/2025 | 0,44% | 3,76% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,720680 | 21/08/2025 | -3,52% | 1,83% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,350000 | 21/08/2025 | -2,91% | 6,79% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,330000 | 21/08/2025 | 7,05% | 14,59% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,260589 | 21/08/2025 | -2,96% | 6,61% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,306215 | 21/08/2025 | 0,90% | -0,12% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,445947 | 21/08/2025 | 7,18% | 17,89% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,450000 | 21/08/2025 | -1,68% | 13,39% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,960000 | 21/08/2025 | 8,42% | 21,67% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,270164 | 21/08/2025 | 5,12% | 24,72% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,561927 | 21/08/2025 | 10,83% | 49,74% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,022559 | 21/08/2025 | 2,33% | 15,37% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,308016 | 21/08/2025 | -1,72% | 13,21% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,210000 | 21/08/2025 | -1,67% | 8,55% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,330000 | 21/08/2025 | 8,41% | 16,38% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,209383 | 21/08/2025 | -1,57% | 8,48% | *** |
