| BGF FINTECH D2 USD | TMT | 15,399045 | 08/09/2025 | 14,85% | 36,04% | *** |
| BGF FINTECH E2 EUR | TMT | 18,000000 | 08/09/2025 | 13,42% | 29,96% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,610000 | 08/09/2025 | 26,37% | 41,48% | *** |
| BGF FINTECH I2 EUR | TMT | 15,640000 | 08/09/2025 | 14,66% | 36,12% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,320000 | 08/09/2025 | 27,63% | 48,29% | *** |
| BGF FINTECH I2 USD | TMT | 15,671896 | 08/09/2025 | 14,98% | 37,12% | *** |
| BGF FINTECH I4 USD | TMT | 7,605730 | 08/09/2025 | 14,85% | 35,70% | *** |
| BGF FINTECH X2 USD | TMT | 16,439291 | 08/09/2025 | 15,55% | 39,92% | *** |
| BGF FINTECH Z2 USD | TMT | 15,731583 | 08/09/2025 | 15,10% | 37,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,67% | -9,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,867667 | 08/09/2025 | -8,42% | -9,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,559605 | 08/09/2025 | 3,85% | 7,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,730000 | 08/09/2025 | -6,24% | -0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 08/09/2025 | 4,56% | 9,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,715538 | 08/09/2025 | 1,45% | 15,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,888460 | 08/09/2025 | -3,01% | -16,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,628780 | 08/09/2025 | 7,43% | 34,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,854098 | 08/09/2025 | 8,91% | 6,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,542425 | 08/09/2025 | -1,72% | 3,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,759550 | 08/09/2025 | -5,93% | 0,09% | ** |
