| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 7,350576 | 24/04/2025 | -9,55% | -19,74% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 10,680380 | 24/04/2025 | -12,01% | -18,01% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,410000 | 24/04/2025 | -12,07% | -18,14% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,408228 | 24/04/2025 | -12,05% | -18,06% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 11,280000 | 24/04/2025 | -11,94% | -16,07% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 10,780000 | 24/04/2025 | -4,18% | -18,76% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 13,309942 | 24/04/2025 | -6,63% | -17,50% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 11,286920 | 24/04/2025 | -11,77% | -15,92% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 13,610000 | 24/04/2025 | -12,31% | -19,32% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 9,870000 | 24/04/2025 | -4,64% | -21,98% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 11,460000 | 24/04/2025 | -11,85% | -15,42% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 12,800000 | 24/04/2025 | -4,12% | -18,21% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 11,457819 | 24/04/2025 | -11,66% | -15,43% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 11,462729 | 24/04/2025 | -11,72% | -15,31% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 6,575246 | 24/04/2025 | -11,74% | -16,62% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,007736 | 24/04/2025 | -11,53% | -13,58% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 11,524262 | 24/04/2025 | -11,71% | -15,14% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,018179 | 24/04/2025 | -7,07% | -11,72% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,576235 | 24/04/2025 | -1,73% | 9,33% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
