| BGF FINTECH X2 USD | TMT | 15,407960 | 06/11/2025 | 8,30% | 38,91% | ** |
| BGF FINTECH Z2 USD | TMT | 14,722969 | 06/11/2025 | 7,72% | 36,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 06/11/2025 | -6,50% | -4,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,61% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,594676 | 06/11/2025 | 4,20% | 13,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,160000 | 06/11/2025 | -3,50% | 4,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 06/11/2025 | 5,15% | 14,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,614171 | 06/11/2025 | 0,70% | 18,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,780412 | 06/11/2025 | -4,79% | -14,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,672216 | 06/11/2025 | 8,44% | 38,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,918107 | 06/11/2025 | 9,62% | 12,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,630610 | 06/11/2025 | -1,16% | 6,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,147837 | 06/11/2025 | -3,45% | 4,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 06/11/2025 | -6,51% | -4,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,51% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 06/11/2025 | 1,29% | 3,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,974248 | 06/11/2025 | -6,95% | -5,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 06/11/2025 | 2,26% | 3,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,347783 | 06/11/2025 | -3,92% | -3,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,069626 | 06/11/2025 | -6,24% | -5,45% | * |
