| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,882619 | 05/09/2025 | -8,18% | -9,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 05/09/2025 | 2,59% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,878083 | 05/09/2025 | -0,33% | 4,49% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,520000 | 05/09/2025 | 3,05% | -6,15% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,230000 | 05/09/2025 | 14,51% | 2,51% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,492501 | 05/09/2025 | 2,90% | -6,40% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,733799 | 05/09/2025 | 7,48% | -3,73% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,575874 | 05/09/2025 | 3,61% | -5,78% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,520000 | 05/09/2025 | 3,16% | -6,12% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,548944 | 05/09/2025 | 3,60% | -5,80% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,270000 | 05/09/2025 | 3,59% | -3,77% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,950000 | 05/09/2025 | 15,11% | 5,03% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,879235 | 05/09/2025 | 11,39% | 8,83% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,336753 | 05/09/2025 | 4,26% | -3,36% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,940000 | 05/09/2025 | 2,71% | -7,54% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,810000 | 05/09/2025 | 14,11% | 0,94% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,500000 | 05/09/2025 | 3,85% | -3,02% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,400000 | 05/09/2025 | 15,36% | 5,84% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,472760 | 05/09/2025 | 3,87% | -3,29% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,559032 | 05/09/2025 | 4,42% | -2,67% | * |
