| BGF FINTECH I2 EUR | TMT | 12,940000 | 02/02/2026 | -7,64% | 17,00% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,290000 | 02/02/2026 | -6,97% | 18,59% | ** |
| BGF FINTECH I2 USD | TMT | 12,913851 | 02/02/2026 | -7,65% | 17,66% | ** |
| BGF FINTECH I4 USD | TMT | 6,266892 | 02/02/2026 | -7,61% | 16,52% | ** |
| BGF FINTECH X2 USD | TMT | 13,589527 | 02/02/2026 | -7,54% | 20,13% | ** |
| BGF FINTECH Z2 USD | TMT | 12,964527 | 02/02/2026 | -7,62% | 17,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 02/02/2026 | -0,34% | -1,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,859797 | 02/02/2026 | -0,38% | -0,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,762039 | 02/02/2026 | 1,56% | 12,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,990000 | 02/02/2026 | 0,00% | 9,02% | *** |
