| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,990000 | 21/05/2025 | 2,30% | 12,16% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,048544 | 21/05/2025 | 0,87% | 16,89% | * |
| BGF FINTECH D2 USD | TMT | 12,666726 | 21/05/2025 | -5,53% | 13,73% | ** |
| BGF FINTECH E2 EUR | TMT | 14,870000 | 21/05/2025 | -6,30% | 8,94% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,960000 | 21/05/2025 | 1,76% | 7,77% | * |
| BGF FINTECH I2 EUR | TMT | 12,870000 | 21/05/2025 | -5,65% | 14,30% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,880000 | 21/05/2025 | 2,28% | 12,94% | * |
| BGF FINTECH I2 USD | TMT | 12,887554 | 21/05/2025 | -5,45% | 14,64% | ** |
| BGF FINTECH I4 USD | TMT | 6,262698 | 21/05/2025 | -5,43% | 13,62% | ** |
| BGF FINTECH X2 USD | TMT | 13,488208 | 21/05/2025 | -5,19% | 16,94% | ** |
| BGF FINTECH Z2 USD | TMT | 12,922887 | 21/05/2025 | -5,45% | 14,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,940000 | 21/05/2025 | -7,74% | -5,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,947973 | 21/05/2025 | -7,59% | -4,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,286570 | 21/05/2025 | 1,17% | 8,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,700000 | 21/05/2025 | -6,43% | 3,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,240000 | 21/05/2025 | 1,49% | 4,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,568553 | 21/05/2025 | 0,36% | 9,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,113296 | 21/05/2025 | 0,69% | -20,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,457803 | 21/05/2025 | 3,46% | 27,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,696159 | 21/05/2025 | 7,16% | 1,17% | ** |
