| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 15,090000 | 23/04/2026 | 13,54% | 14,49% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,758302 | 23/04/2026 | 15,03% | 22,52% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,785873 | 23/04/2026 | 14,99% | 15,22% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,800000 | 23/04/2026 | 14,36% | 10,52% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,640000 | 23/04/2026 | 13,01% | 10,00% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 16,080000 | 23/04/2026 | 14,94% | 15,85% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,960000 | 23/04/2026 | 13,53% | 15,35% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 16,091153 | 23/04/2026 | 14,99% | 15,83% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 16,076620 | 23/04/2026 | 15,11% | 16,11% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,192748 | 23/04/2026 | 15,15% | 14,29% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,957414 | 23/04/2026 | 15,31% | 18,50% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 16,170686 | 23/04/2026 | 15,15% | 16,33% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,776595 | 23/04/2026 | 10,24% | 36,20% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,271439 | 23/04/2026 | 2,72% | 32,79% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,780000 | 23/04/2026 | 3,02% | 32,61% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,060000 | 23/04/2026 | 1,88% | 32,67% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,040716 | 23/04/2026 | 3,29% | 42,36% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,356987 | 23/04/2026 | 1,98% | 27,88% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,808929 | 23/04/2026 | 3,17% | 32,69% | **** |
