| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,088186 | 18/06/2025 | -0,47% | -4,50% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,557178 | 18/06/2025 | -4,78% | -5,76% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,950000 | 18/06/2025 | -4,66% | -5,57% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,934307 | 18/06/2025 | -4,83% | -5,81% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,250000 | 18/06/2025 | -4,37% | -3,24% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,770000 | 18/06/2025 | 4,62% | -2,40% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,569691 | 18/06/2025 | 2,21% | 1,19% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,226277 | 18/06/2025 | -4,43% | -3,39% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,750000 | 18/06/2025 | -4,96% | -7,00% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,770000 | 18/06/2025 | 4,06% | -6,10% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,450000 | 18/06/2025 | -4,23% | -2,51% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,990000 | 18/06/2025 | 4,79% | -1,62% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,425751 | 18/06/2025 | -4,20% | -2,79% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,426138 | 18/06/2025 | -4,30% | -2,62% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,125478 | 18/06/2025 | -4,36% | -4,21% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,034411 | 18/06/2025 | -3,96% | -0,60% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,486966 | 18/06/2025 | -4,33% | -2,50% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,980851 | 18/06/2025 | 0,38% | 5,98% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,537594 | 18/06/2025 | 4,76% | 25,01% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
