| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 13/06/2025 | 2,71% | 8,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,426220 | 13/06/2025 | 0,96% | 14,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,526455 | 13/06/2025 | -0,07% | -16,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,500000 | 13/06/2025 | -6,44% | 4,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,010198 | 13/06/2025 | -3,81% | -13,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 13/06/2025 | 1,58% | -2,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,522634 | 13/06/2025 | -0,16% | 2,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,750151 | 13/06/2025 | -7,41% | -5,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,905387 | 13/06/2025 | -1,25% | -24,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,756081 | 13/06/2025 | -7,46% | -5,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,919970 | 13/06/2025 | 2,17% | 12,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 13/06/2025 | 2,63% | 7,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,641070 | 13/06/2025 | -6,47% | 4,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 13/06/2025 | 2,72% | -1,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,999305 | 13/06/2025 | -7,52% | -5,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,999100 | 13/06/2025 | -2,29% | -4,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,527725 | 13/06/2025 | -1,79% | -2,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,035581 | 13/06/2025 | 2,41% | 14,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 13/06/2025 | 2,92% | 9,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,637860 | 13/06/2025 | 1,06% | 16,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,089068 | 13/06/2025 | 7,49% | 6,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,500000 | 13/06/2025 | -6,17% | 6,42% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,715250 | 13/06/2025 | -4,05% | -15,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 13/06/2025 | 0,36% | -4,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,886379 | 13/06/2025 | -8,14% | -6,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 13/06/2025 | 1,65% | -2,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,934744 | 13/06/2025 | 0,19% | 2,93% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,530000 | 13/06/2025 | -5,10% | -9,50% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,120000 | 13/06/2025 | 4,12% | -8,02% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,537374 | 13/06/2025 | -4,97% | -9,38% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,086892 | 13/06/2025 | -0,48% | -7,72% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,535789 | 13/06/2025 | -4,96% | -9,25% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,920000 | 13/06/2025 | -5,08% | -9,42% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,923211 | 13/06/2025 | -4,99% | -9,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,190000 | 13/06/2025 | -4,84% | -7,23% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,760000 | 13/06/2025 | 4,53% | -5,69% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,638448 | 13/06/2025 | 2,69% | -1,28% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,204656 | 13/06/2025 | -4,59% | -7,00% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,680000 | 13/06/2025 | -5,41% | -10,87% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,760000 | 13/06/2025 | 3,96% | -9,35% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 13/06/2025 | -4,69% | -6,56% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,970000 | 13/06/2025 | 4,64% | -5,03% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,396047 | 13/06/2025 | -4,43% | -5,85% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,404448 | 13/06/2025 | -4,47% | -6,29% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,114315 | 13/06/2025 | -4,51% | -7,72% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,003822 | 13/06/2025 | -4,19% | -4,32% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,465254 | 13/06/2025 | -4,50% | -6,11% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,904315 | 13/06/2025 | -0,22% | 3,39% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,589272 | 13/06/2025 | 5,10% | 26,66% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
