| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,743186 | 24/04/2025 | 0,51% | 8,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,750000 | 24/04/2025 | 1,03% | 4,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,557314 | 24/04/2025 | -7,21% | 6,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 24/04/2025 | 1,09% | -4,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,931083 | 24/04/2025 | -8,22% | -4,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,821354 | 24/04/2025 | -4,46% | -9,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,332805 | 24/04/2025 | -4,04% | -3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,808773 | 24/04/2025 | 0,63% | 10,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,450000 | 24/04/2025 | 1,14% | 5,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,251462 | 24/04/2025 | -1,43% | 9,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,075978 | 24/04/2025 | 6,20% | 0,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,385724 | 24/04/2025 | -7,03% | 7,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,633171 | 24/04/2025 | -5,43% | -19,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 24/04/2025 | -0,36% | -7,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,878340 | 24/04/2025 | -8,22% | -4,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 24/04/2025 | 0,00% | -5,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,666667 | 24/04/2025 | -2,27% | -3,01% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 10,680000 | 24/04/2025 | -12,10% | -18,10% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,200000 | 24/04/2025 | -4,49% | -20,81% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 10,671799 | 24/04/2025 | -12,10% | -18,11% | * |
