| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,040839 | 06/11/2025 | 7,44% | -1,73% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,840000 | 06/11/2025 | 7,54% | -1,01% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,829706 | 06/11/2025 | 7,45% | -1,66% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,860000 | 06/11/2025 | 8,20% | 1,54% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,200000 | 06/11/2025 | 17,33% | 9,18% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,998637 | 06/11/2025 | 12,23% | 13,23% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,838550 | 06/11/2025 | 8,18% | 0,75% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,600000 | 06/11/2025 | 6,96% | -2,47% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,010000 | 06/11/2025 | 16,04% | 4,89% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,090000 | 06/11/2025 | 8,38% | 2,18% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,700000 | 06/11/2025 | 17,60% | 10,02% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,061530 | 06/11/2025 | 8,41% | 1,62% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,081332 | 06/11/2025 | 8,44% | 1,54% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,046475 | 06/11/2025 | 8,00% | -0,21% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,801006 | 06/11/2025 | 9,06% | 3,63% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,159369 | 06/11/2025 | 8,48% | 1,73% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,906312 | 06/11/2025 | 7,53% | 18,62% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,541434 | 06/11/2025 | 11,52% | 34,06% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,000000 | 06/11/2025 | 3,36% | 24,41% | *** |
