| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,879507 | 18/06/2025 | 1,79% | 10,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 18/06/2025 | 2,73% | 8,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,653458 | 18/06/2025 | -6,36% | 5,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 18/06/2025 | 2,83% | -0,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,011123 | 18/06/2025 | -7,40% | -4,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,043834 | 18/06/2025 | -1,74% | -3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,521064 | 18/06/2025 | -1,87% | -0,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,985217 | 18/06/2025 | 2,02% | 11,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,680000 | 18/06/2025 | 3,01% | 10,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,563611 | 18/06/2025 | 0,58% | 16,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,083704 | 18/06/2025 | 6,96% | 7,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,513034 | 18/06/2025 | -6,07% | 7,64% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,750438 | 18/06/2025 | -3,46% | -14,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 18/06/2025 | 0,49% | -3,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,906847 | 18/06/2025 | -7,93% | -5,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 18/06/2025 | 1,76% | -1,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,886342 | 18/06/2025 | -0,26% | 2,85% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,580000 | 18/06/2025 | -4,69% | -5,55% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,140000 | 18/06/2025 | 4,31% | -4,70% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,598803 | 18/06/2025 | -4,46% | -5,54% | * |
