| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,848952 | 09/04/2026 | -0,41% | -0,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 09/04/2026 | -1,39% | 0,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,752071 | 09/04/2026 | -0,51% | 6,90% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,130000 | 09/04/2026 | 9,20% | 7,53% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,510000 | 09/04/2026 | 7,91% | 7,48% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,130465 | 09/04/2026 | 9,22% | 7,39% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,717279 | 09/04/2026 | 9,37% | 4,27% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,120668 | 09/04/2026 | 9,30% | 7,63% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,480000 | 09/04/2026 | 9,14% | 7,48% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,480958 | 09/04/2026 | 9,39% | 7,64% | * |
