| BGF FINTECH A2 USD | TMT | 12,655464 | 14/11/2024 | 21,50% | -20,87% | * |
| BGF FINTECH A4 USD | TMT | 6,389443 | 14/11/2024 | 21,31% | -20,92% | * |
| BGF FINTECH C2 USD | TMT | 6,133105 | 14/11/2024 | 20,16% | -23,77% | * |
| BGF FINTECH D2 EUR | TMT | 13,290000 | 14/11/2024 | 22,38% | -19,11% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,810000 | 14/11/2024 | 14,88% | -32,40% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,959475 | 14/11/2024 | 21,50% | -27,57% | * |
| BGF FINTECH D2 USD | TMT | 13,310548 | 14/11/2024 | 22,36% | -18,95% | * |
| BGF FINTECH E2 EUR | TMT | 15,730000 | 14/11/2024 | 20,91% | -22,28% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,880000 | 14/11/2024 | 13,69% | -35,01% | * |
| BGF FINTECH I2 EUR | TMT | 13,500000 | 14/11/2024 | 22,62% | -18,53% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,670000 | 14/11/2024 | 15,16% | -31,89% | * |
| BGF FINTECH I2 USD | TMT | 13,519415 | 14/11/2024 | 22,55% | -18,33% | * |
| BGF FINTECH I4 USD | TMT | 6,569828 | 14/11/2024 | 22,01% | -18,95% | * |
| BGF FINTECH X2 USD | TMT | 14,108041 | 14/11/2024 | 23,33% | -16,62% | * |
| BGF FINTECH Z2 USD | TMT | 13,566885 | 14/11/2024 | 22,68% | -18,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,540000 | 14/11/2024 | 6,12% | 3,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,550935 | 14/11/2024 | 5,96% | 3,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,225211 | 14/11/2024 | -0,96% | 4,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,380000 | 14/11/2024 | 9,08% | 11,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 14/11/2024 | 2,55% | -2,89% | *** |
