| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,650000 | 14/11/2024 | -6,40% | -23,43% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,640000 | 14/11/2024 | -12,21% | -35,28% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,080000 | 14/11/2024 | -5,15% | -19,75% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,690000 | 14/11/2024 | -11,05% | -32,16% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,096688 | 14/11/2024 | -5,21% | -19,53% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,111174 | 14/11/2024 | -5,12% | -19,52% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,519225 | 14/11/2024 | -5,69% | -20,74% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,690307 | 14/11/2024 | -4,56% | -17,82% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,177632 | 14/11/2024 | -5,01% | -19,33% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,466380 | 14/11/2024 | 8,31% | -6,59% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,135020 | 14/11/2024 | 5,14% | 3,46% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,910000 | 14/11/2024 | 15,31% | 11,04% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,110000 | 14/11/2024 | 8,28% | -4,99% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 46,586017 | 14/11/2024 | 14,43% | 1,62% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,256786 | 14/11/2024 | 14,52% | 8,00% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,788847 | 14/11/2024 | 15,19% | 10,87% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,361547 | 14/11/2024 | 10,06% | 12,89% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,571429 | 14/11/2024 | 11,30% | 7,20% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 76,056204 | 14/11/2024 | 15,32% | 11,34% | **** |
