| BGF FINTECH D2 EUR | TMT | 11,930000 | 19/02/2026 | -13,24% | 13,62% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,490000 | 19/02/2026 | -13,22% | 17,48% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,145113 | 19/02/2026 | -13,08% | 24,74% | ** |
| BGF FINTECH D2 USD | TMT | 11,928869 | 19/02/2026 | -13,10% | 13,37% | ** |
| BGF FINTECH E2 EUR | TMT | 13,880000 | 19/02/2026 | -13,47% | 9,12% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,400000 | 19/02/2026 | -13,41% | 12,80% | ** |
| BGF FINTECH I2 EUR | TMT | 12,150000 | 19/02/2026 | -13,28% | 14,41% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,330000 | 19/02/2026 | -13,22% | 18,28% | ** |
| BGF FINTECH I2 USD | TMT | 12,150089 | 19/02/2026 | -13,11% | 14,24% | ** |
| BGF FINTECH I4 USD | TMT | 5,896367 | 19/02/2026 | -13,07% | 13,08% | ** |
| BGF FINTECH X2 USD | TMT | 12,788224 | 19/02/2026 | -12,99% | 16,63% | ** |
| BGF FINTECH Z2 USD | TMT | 12,192632 | 19/02/2026 | -13,12% | 14,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,950000 | 19/02/2026 | 0,45% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 0,55% | -1,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,878386 | 19/02/2026 | 2,66% | 14,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,140000 | 19/02/2026 | 1,00% | 9,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 19/02/2026 | 0,85% | 13,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,973449 | 19/02/2026 | 1,02% | 21,06% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,668772 | 19/02/2026 | 1,81% | -18,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,794504 | 19/02/2026 | 1,14% | 39,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,318477 | 19/02/2026 | 2,07% | 18,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,915795 | 19/02/2026 | 2,00% | 8,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,136561 | 19/02/2026 | 1,11% | 8,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,960000 | 19/02/2026 | 0,67% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,959415 | 19/02/2026 | 0,84% | -1,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 19/02/2026 | 0,92% | 3,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,967923 | 19/02/2026 | 1,13% | -0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 19/02/2026 | 0,79% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,432824 | 19/02/2026 | 2,07% | -2,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,984940 | 19/02/2026 | 1,12% | -1,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,085861 | 19/02/2026 | 0,12% | -7,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,937888 | 19/02/2026 | 0,66% | -4,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,300036 | 19/02/2026 | 6,13% | -0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,950000 | 19/02/2026 | 0,45% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 0,55% | -1,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/02/2026 | 0,76% | 5,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,945886 | 19/02/2026 | 0,98% | 4,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 0,93% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,062726 | 19/02/2026 | 2,79% | 16,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 19/02/2026 | 1,00% | 10,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,770000 | 19/02/2026 | 0,94% | 15,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,609979 | 19/02/2026 | 1,05% | 22,90% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,126140 | 19/02/2026 | 1,20% | 41,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,001877 | 19/02/2026 | 2,07% | 9,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,157577 | 19/02/2026 | 1,20% | 10,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,140187 | 19/02/2026 | 0,90% | -5,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 19/02/2026 | 1,08% | -0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 19/02/2026 | 0,92% | 3,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,481804 | 19/02/2026 | 1,13% | 10,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,761926 | 19/02/2026 | 2,78% | 3,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,370000 | 19/02/2026 | 0,95% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,444397 | 19/02/2026 | 1,16% | -1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,720000 | 19/02/2026 | 0,88% | 7,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 19/02/2026 | 0,82% | 11,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,724156 | 19/02/2026 | 1,04% | 7,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,432028 | 19/02/2026 | 6,58% | 11,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,424908 | 19/02/2026 | 0,92% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,994846 | 19/02/2026 | 2,83% | 17,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,250000 | 19/02/2026 | 0,99% | 15,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,896086 | 19/02/2026 | 1,10% | 23,40% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,146663 | 19/02/2026 | 1,94% | -17,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,983919 | 19/02/2026 | 1,23% | 11,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,960142 | 19/02/2026 | 0,51% | -6,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 19/02/2026 | 0,96% | 2,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,490043 | 19/02/2026 | 1,07% | 9,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,810766 | 19/02/2026 | 1,25% | -1,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,465806 | 19/02/2026 | 1,87% | -26,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,797754 | 19/02/2026 | 1,25% | -1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,525387 | 19/02/2026 | 2,72% | 16,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,400000 | 19/02/2026 | 0,97% | 15,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,052497 | 19/02/2026 | 1,22% | 10,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 19/02/2026 | 0,96% | 3,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,044499 | 19/02/2026 | 1,21% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,031022 | 19/02/2026 | 6,63% | 12,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,729124 | 19/02/2026 | 0,96% | 7,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,817305 | 19/02/2026 | 2,87% | 18,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 19/02/2026 | 1,07% | 17,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,170748 | 19/02/2026 | 1,15% | 25,65% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,170088 | 19/02/2026 | 2,20% | 22,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,026461 | 19/02/2026 | 1,30% | 12,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,264223 | 19/02/2026 | 6,30% | -0,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 19/02/2026 | 0,48% | 0,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,950906 | 19/02/2026 | 0,74% | -1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 19/02/2026 | 1,04% | 2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,929274 | 19/02/2026 | 1,13% | 10,15% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,740000 | 19/02/2026 | 6,18% | -2,21% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,280000 | 19/02/2026 | 6,07% | 0,84% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,733340 | 19/02/2026 | 6,15% | -2,30% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,533387 | 19/02/2026 | 7,30% | -4,12% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,732664 | 19/02/2026 | 6,30% | -2,47% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,250000 | 19/02/2026 | 6,18% | -2,25% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,244703 | 19/02/2026 | 6,34% | -2,45% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,610000 | 19/02/2026 | 6,25% | 0,21% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,120000 | 19/02/2026 | 6,25% | 3,37% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,338064 | 19/02/2026 | 6,32% | 9,92% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,609036 | 19/02/2026 | 6,42% | 0,01% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,440000 | 19/02/2026 | 6,08% | -3,70% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,790000 | 19/02/2026 | 5,97% | -0,78% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,880000 | 19/02/2026 | 6,36% | 0,95% | * |