| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,240000 | 06/11/2025 | 5,64% | 16,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,037891 | 06/11/2025 | -2,98% | 6,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 06/11/2025 | 1,30% | 4,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,130322 | 06/11/2025 | -6,18% | -5,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,346047 | 06/11/2025 | 1,95% | 5,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,509722 | 06/11/2025 | -2,00% | 0,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,396307 | 06/11/2025 | 5,25% | 17,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,070000 | 06/11/2025 | 6,17% | 17,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,703418 | 06/11/2025 | 1,49% | 23,42% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121019 | 06/11/2025 | 10,64% | 16,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,988815 | 06/11/2025 | -2,50% | 7,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,854100 | 06/11/2025 | -1,72% | -7,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 06/11/2025 | 0,97% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,052285 | 06/11/2025 | -6,42% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 06/11/2025 | 2,24% | 3,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,730101 | 06/11/2025 | -1,69% | 8,51% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,050000 | 06/11/2025 | 7,41% | -1,06% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,440000 | 06/11/2025 | 16,48% | 6,51% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,125569 | 06/11/2025 | 8,11% | -0,38% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882388 | 06/11/2025 | 9,31% | -0,97% | * |
