| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,932830 | 11/09/2025 | 7,65% | 36,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,650017 | 11/09/2025 | -0,87% | 5,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,815148 | 11/09/2025 | -5,03% | 2,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,979534 | 11/09/2025 | -6,80% | -16,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,860000 | 11/09/2025 | -9,47% | -8,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 11/09/2025 | 0,94% | 0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,389152 | 11/09/2025 | -2,00% | 5,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,666809 | 11/09/2025 | 2,09% | -2,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,390000 | 11/09/2025 | 2,90% | 0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,448010 | 11/09/2025 | -7,05% | -7,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,430000 | 11/09/2025 | -6,22% | -0,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 11/09/2025 | 4,44% | 8,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,495935 | 11/09/2025 | -5,65% | -0,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,831666 | 11/09/2025 | 0,86% | -3,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,198742 | 11/09/2025 | -2,66% | -6,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,561524 | 11/09/2025 | 4,35% | 8,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 11/09/2025 | 5,25% | 12,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,635481 | 11/09/2025 | 2,33% | 18,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,397501 | 11/09/2025 | -2,05% | -15,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,700043 | 11/09/2025 | -4,94% | 3,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,905560 | 11/09/2025 | -5,49% | -16,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 11/09/2025 | 3,04% | 0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,553140 | 11/09/2025 | 0,10% | 5,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,757520 | 11/09/2025 | -7,33% | -8,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,754743 | 11/09/2025 | -4,28% | -24,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,797604 | 11/09/2025 | -7,02% | -7,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,149155 | 11/09/2025 | 4,31% | 8,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 11/09/2025 | 5,26% | 12,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,808729 | 11/09/2025 | -5,00% | 2,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 11/09/2025 | 0,87% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,045785 | 11/09/2025 | -7,05% | -7,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,283890 | 11/09/2025 | 1,19% | -2,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,482308 | 11/09/2025 | -2,32% | -4,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,331907 | 11/09/2025 | 4,74% | 10,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,000000 | 11/09/2025 | 5,61% | 13,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,866775 | 11/09/2025 | 2,54% | 20,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119481 | 11/09/2025 | 10,49% | 10,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,717159 | 11/09/2025 | -4,54% | 4,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,854100 | 11/09/2025 | -1,72% | -13,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 11/09/2025 | 1,46% | -1,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,925973 | 11/09/2025 | -7,73% | -8,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 11/09/2025 | 3,06% | 0,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,963340 | 11/09/2025 | 0,45% | 5,93% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,410000 | 11/09/2025 | 2,14% | -9,88% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,100000 | 11/09/2025 | 13,30% | -3,04% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,394649 | 11/09/2025 | 2,09% | -10,01% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,658009 | 11/09/2025 | 6,54% | -7,90% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,460419 | 11/09/2025 | 2,66% | -9,53% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,450000 | 11/09/2025 | 2,19% | -9,92% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,479675 | 11/09/2025 | 2,65% | -9,55% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,150000 | 11/09/2025 | 2,65% | -7,65% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,820000 | 11/09/2025 | 13,96% | -0,62% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,774257 | 11/09/2025 | 10,66% | 4,04% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,213522 | 11/09/2025 | 3,29% | -7,21% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,780000 | 11/09/2025 | 1,68% | -11,30% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,680000 | 11/09/2025 | 12,85% | -4,58% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,370000 | 11/09/2025 | 2,85% | -6,96% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,240000 | 11/09/2025 | 14,16% | 0,13% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,379223 | 11/09/2025 | 3,15% | -6,88% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,436029 | 11/09/2025 | 3,47% | -6,56% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,676508 | 11/09/2025 | 3,04% | -8,17% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,112110 | 11/09/2025 | 3,98% | -4,57% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,504493 | 11/09/2025 | 3,46% | -6,41% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,719840 | 11/09/2025 | 6,09% | 7,08% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,359940 | 11/09/2025 | 10,30% | 23,43% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 76,420000 | 11/09/2025 | -0,01% | 16,53% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,590000 | 11/09/2025 | 11,24% | 26,47% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,982653 | 11/09/2025 | 8,04% | 32,81% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,244290 | 11/09/2025 | -1,05% | 13,32% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 76,243028 | 11/09/2025 | -0,24% | 15,96% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,130870 | 11/09/2025 | 13,56% | 53,71% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,020313 | 11/09/2025 | 4,72% | 20,15% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 76,782199 | 11/09/2025 | 0,58% | 17,05% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,130000 | 11/09/2025 | -0,80% | 13,13% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,710000 | 11/09/2025 | 10,34% | 22,69% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,468977 | 11/09/2025 | -0,21% | 13,63% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,526360 | 11/09/2025 | 4,73% | -1,50% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,533467 | 11/09/2025 | 3,28% | 10,43% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,968763 | 11/09/2025 | -0,77% | 7,68% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,470000 | 11/09/2025 | -0,87% | 12,22% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,370000 | 11/09/2025 | 10,29% | 21,80% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,728284 | 11/09/2025 | -0,29% | 12,74% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,121207 | 11/09/2025 | 6,65% | 9,53% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,050503 | 11/09/2025 | 10,90% | 26,31% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 87,350000 | 11/09/2025 | 0,51% | 19,18% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,680000 | 11/09/2025 | 11,82% | 29,32% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,047994 | 11/09/2025 | 8,63% | 35,84% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,756852 | 11/09/2025 | 14,13% | 57,22% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,425574 | 11/09/2025 | 5,27% | 22,88% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,762088 | 11/09/2025 | 1,10% | 19,71% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,720000 | 11/09/2025 | -0,98% | 13,27% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,030000 | 11/09/2025 | 10,12% | 22,83% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,846074 | 11/09/2025 | -0,70% | 13,54% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,980000 | 11/09/2025 | -0,35% | 14,79% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,960000 | 11/09/2025 | 10,85% | 24,55% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,692448 | 11/09/2025 | 13,13% | 51,40% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 68,301241 | 11/09/2025 | 0,24% | 15,30% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 88,210000 | 11/09/2025 | 0,66% | 19,93% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,680000 | 11/09/2025 | 11,99% | 30,18% | **** |
