| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,051406 | 20/02/2025 | 3,77% | -0,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,444413 | 20/02/2025 | 0,92% | 20,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,159199 | 20/02/2025 | 3,41% | -8,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,280000 | 20/02/2025 | 0,61% | -8,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,709853 | 20/02/2025 | 0,37% | 7,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 20/02/2025 | 1,06% | -7,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,083878 | 20/02/2025 | 1,55% | -2,05% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,970000 | 20/02/2025 | 6,75% | -1,37% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,440000 | 20/02/2025 | 7,12% | -16,80% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,967938 | 20/02/2025 | 6,81% | -1,40% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,828584 | 20/02/2025 | 8,64% | -6,21% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,975199 | 20/02/2025 | 6,90% | -1,26% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,790000 | 20/02/2025 | 6,86% | -1,27% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,794695 | 20/02/2025 | 6,97% | -1,23% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,690000 | 20/02/2025 | 6,87% | 1,18% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,060000 | 20/02/2025 | 7,20% | -14,71% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,345979 | 20/02/2025 | 7,65% | -10,85% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,693383 | 20/02/2025 | 7,04% | 1,22% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,550000 | 20/02/2025 | 6,64% | -2,82% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,080000 | 20/02/2025 | 7,05% | -17,99% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,900000 | 20/02/2025 | 6,92% | 1,91% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,320000 | 20/02/2025 | 7,27% | -14,05% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,882503 | 20/02/2025 | 7,03% | 1,79% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,904051 | 20/02/2025 | 7,08% | 1,98% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,976635 | 20/02/2025 | 7,07% | 0,52% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,545629 | 20/02/2025 | 7,17% | 4,13% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,971081 | 20/02/2025 | 7,04% | 2,14% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,661336 | 20/02/2025 | 5,64% | 1,42% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,196859 | 20/02/2025 | 2,46% | 9,54% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,400000 | 20/02/2025 | 2,58% | 20,86% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,900000 | 20/02/2025 | 2,96% | 3,08% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,824880 | 20/02/2025 | 3,38% | 8,21% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,324808 | 20/02/2025 | 2,50% | 17,46% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,454686 | 20/02/2025 | 2,66% | 20,54% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,732484 | 20/02/2025 | 6,18% | 24,45% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,981527 | 20/02/2025 | 4,41% | 15,88% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,416164 | 20/02/2025 | 2,72% | 20,94% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,590000 | 20/02/2025 | 2,59% | 18,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,720000 | 20/02/2025 | 2,96% | 0,82% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,604999 | 20/02/2025 | 2,73% | 18,35% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,573190 | 20/02/2025 | 5,62% | -6,40% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,608907 | 20/02/2025 | 4,47% | 7,03% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,288519 | 20/02/2025 | 2,77% | 11,72% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,270000 | 20/02/2025 | 2,40% | 16,38% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,960000 | 20/02/2025 | 2,78% | -0,72% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,286508 | 20/02/2025 | 2,55% | 16,49% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,992064 | 20/02/2025 | 5,74% | 3,77% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,693197 | 20/02/2025 | 2,56% | 11,99% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,240000 | 20/02/2025 | 2,68% | 23,60% | **** |
