| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,270000 | 14/11/2024 | 3,37% | 0,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,332259 | 14/11/2024 | 9,85% | 8,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 0,997156 | 14/11/2024 | -1,21% | -12,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,073199 | 14/11/2024 | 10,27% | 16,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,152901 | 14/11/2024 | 0,37% | -10,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 14/11/2024 | -1,19% | -10,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,560429 | 14/11/2024 | 6,07% | 3,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 14/11/2024 | 0,23% | -9,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,955049 | 14/11/2024 | 6,02% | -3,23% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,250000 | 14/11/2024 | -5,99% | -22,27% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,970000 | 14/11/2024 | -11,82% | -34,31% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,239938 | 14/11/2024 | -6,35% | -22,36% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,338624 | 14/11/2024 | -9,34% | -25,66% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,275705 | 14/11/2024 | -6,00% | -22,06% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,350000 | 14/11/2024 | -6,01% | -22,30% | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,367322 | 14/11/2024 | -5,99% | -22,05% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,900000 | 14/11/2024 | -5,29% | -20,27% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,540000 | 14/11/2024 | -11,23% | -32,67% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,562640 | 14/11/2024 | -6,12% | -28,23% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,921295 | 14/11/2024 | -5,32% | -20,08% | * |
