| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,699851 | 05/11/2024 | -0,82% | 6,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,590000 | 05/11/2024 | 2,92% | -1,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,764431 | 05/11/2024 | 5,73% | 11,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,160000 | 05/11/2024 | -0,65% | -9,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,314490 | 05/11/2024 | 2,93% | 1,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,284707 | 05/11/2024 | 2,62% | -2,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,527234 | 05/11/2024 | 0,77% | -0,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,720698 | 05/11/2024 | -0,43% | 7,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,250000 | 05/11/2024 | 3,20% | 0,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,157293 | 05/11/2024 | 8,59% | 6,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 0,990871 | 05/11/2024 | -1,83% | -14,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,608975 | 05/11/2024 | 6,36% | 12,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,072210 | 05/11/2024 | -0,95% | -12,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 05/11/2024 | -1,31% | -10,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,222722 | 05/11/2024 | 2,32% | 0,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 05/11/2024 | 0,00% | -9,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,819828 | 05/11/2024 | 4,71% | -4,28% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,910000 | 05/11/2024 | -8,60% | -24,14% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,020000 | 05/11/2024 | -11,41% | -34,29% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,929028 | 05/11/2024 | -8,73% | -23,97% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,278169 | 05/11/2024 | -10,00% | -26,04% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,911535 | 05/11/2024 | -8,79% | -24,19% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,150000 | 05/11/2024 | -8,57% | -24,10% | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,148757 | 05/11/2024 | -8,78% | -24,17% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,530000 | 05/11/2024 | -8,00% | -22,27% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,590000 | 05/11/2024 | -10,85% | -32,66% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,489990 | 05/11/2024 | -6,58% | -28,84% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,535560 | 05/11/2024 | -8,14% | -22,28% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,210000 | 05/11/2024 | -9,03% | -25,29% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,690000 | 05/11/2024 | -11,80% | -35,25% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,720000 | 05/11/2024 | -7,76% | -21,67% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,750000 | 05/11/2024 | -10,66% | -32,13% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,698126 | 05/11/2024 | -8,10% | -21,73% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,719097 | 05/11/2024 | -7,96% | -21,74% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,295586 | 05/11/2024 | -8,49% | -22,90% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,278884 | 05/11/2024 | -7,42% | -20,08% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,783335 | 05/11/2024 | -7,86% | -21,55% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,214199 | 05/11/2024 | 6,28% | -9,22% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,954265 | 05/11/2024 | 3,88% | 1,74% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 72,850000 | 05/11/2024 | 10,66% | 7,01% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,720000 | 05/11/2024 | 7,35% | -6,19% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 45,757865 | 05/11/2024 | 12,40% | -0,50% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,165622 | 05/11/2024 | 9,89% | 3,79% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 72,782773 | 05/11/2024 | 10,62% | 7,14% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,289123 | 05/11/2024 | 8,57% | 9,98% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,312731 | 05/11/2024 | 9,01% | 5,18% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 72,864091 | 05/11/2024 | 10,48% | 6,93% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,310000 | 05/11/2024 | 9,49% | 4,71% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,660000 | 05/11/2024 | 6,22% | -8,20% | ** |
