| BGF FINTECH I4 USD | TMT | 7,309636 | 19/06/2025 | 10,38% | 48,26% | ** |
| BGF FINTECH X2 USD | TMT | 15,751873 | 19/06/2025 | 10,72% | 52,66% | ** |
| BGF FINTECH Z2 USD | TMT | 15,089737 | 19/06/2025 | 10,40% | 49,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 19/06/2025 | -8,15% | -5,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,895278 | 19/06/2025 | -8,14% | -5,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,320588 | 19/06/2025 | 1,50% | 8,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,690000 | 19/06/2025 | -6,49% | 4,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,330000 | 19/06/2025 | 2,38% | 6,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,558131 | 19/06/2025 | 0,29% | 11,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,998804 | 19/06/2025 | -1,20% | -17,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,472448 | 19/06/2025 | 3,80% | 30,90% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,587964 | 19/06/2025 | 5,97% | 3,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,506864 | 19/06/2025 | -1,95% | 7,01% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,680258 | 19/06/2025 | -6,43% | 4,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 19/06/2025 | -7,95% | -5,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,87% | -4,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 19/06/2025 | 2,34% | -0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,025963 | 19/06/2025 | -6,42% | -3,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 19/06/2025 | 1,45% | -2,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,454250 | 19/06/2025 | -2,82% | -1,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,964976 | 19/06/2025 | -7,33% | -4,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,186358 | 19/06/2025 | -9,66% | -10,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,958181 | 19/06/2025 | -8,20% | -7,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,874887 | 19/06/2025 | -4,04% | -14,25% | * |
| 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 | 8,900000 | 19/06/2025 | -8,15% | -5,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,895278 | 19/06/2025 | -8,05% | -5,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,690000 | 19/06/2025 | -7,00% | 0,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,683220 | 19/06/2025 | -6,92% | 0,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,59% | -4,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,396315 | 19/06/2025 | 1,77% | 9,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 19/06/2025 | -6,24% | 5,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 19/06/2025 | 2,64% | 8,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,103618 | 19/06/2025 | 0,51% | 13,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,767026 | 19/06/2025 | 4,03% | 32,90% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,507743 | 19/06/2025 | -1,72% | 8,61% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,621188 | 19/06/2025 | -6,19% | 5,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,259930 | 19/06/2025 | -2,43% | -10,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 19/06/2025 | -6,26% | -3,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 19/06/2025 | 2,69% | -0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,526285 | 19/06/2025 | 0,49% | 4,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,552562 | 19/06/2025 | 0,75% | -0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 19/06/2025 | 1,45% | -2,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,435442 | 19/06/2025 | -7,17% | -4,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,360000 | 19/06/2025 | -6,70% | 2,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 19/06/2025 | 2,16% | 5,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,355985 | 19/06/2025 | -6,62% | 2,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,621957 | 19/06/2025 | -2,23% | -4,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,230060 | 19/06/2025 | -2,29% | -1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,259027 | 19/06/2025 | 1,84% | 10,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 19/06/2025 | 2,71% | 8,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,361199 | 19/06/2025 | 0,53% | 14,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,471292 | 19/06/2025 | -0,92% | -15,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,537027 | 19/06/2025 | -6,16% | 6,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,999364 | 19/06/2025 | -3,98% | -12,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 19/06/2025 | 1,58% | -2,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,474066 | 19/06/2025 | -0,58% | 2,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,767943 | 19/06/2025 | -7,22% | -4,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,868421 | 19/06/2025 | -1,99% | -24,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,782018 | 19/06/2025 | -7,19% | -4,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,885078 | 19/06/2025 | 1,84% | 10,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 19/06/2025 | 2,63% | 8,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,672591 | 19/06/2025 | -6,20% | 6,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 19/06/2025 | 2,72% | -0,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,034675 | 19/06/2025 | -7,16% | -4,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,019612 | 19/06/2025 | -2,04% | -3,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,503337 | 19/06/2025 | -2,07% | -0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,993929 | 19/06/2025 | 2,09% | 12,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 19/06/2025 | 2,92% | 10,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,571947 | 19/06/2025 | 0,64% | 16,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,078883 | 19/06/2025 | 6,49% | 6,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,537027 | 19/06/2025 | -5,89% | 7,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,731515 | 19/06/2025 | -3,77% | -14,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 19/06/2025 | 0,36% | -4,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,921415 | 19/06/2025 | -7,78% | -4,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/06/2025 | 1,65% | -2,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,888655 | 19/06/2025 | -0,24% | 2,87% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,490000 | 19/06/2025 | -5,43% | -6,28% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,030000 | 19/06/2025 | 3,28% | -5,65% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,488208 | 19/06/2025 | -5,37% | -6,44% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,013796 | 19/06/2025 | -1,38% | -5,38% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,482837 | 19/06/2025 | -5,40% | -6,37% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,900000 | 19/06/2025 | -5,35% | -6,25% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,891445 | 19/06/2025 | -5,42% | -6,39% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,150000 | 19/06/2025 | -5,15% | -4,03% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,660000 | 19/06/2025 | 3,64% | -3,32% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,459665 | 19/06/2025 | 1,44% | 0,43% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,144973 | 19/06/2025 | -5,06% | -4,03% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,630000 | 19/06/2025 | -5,73% | -7,76% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,670000 | 19/06/2025 | 3,09% | -6,97% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,350000 | 19/06/2025 | -5,00% | -3,29% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,860000 | 19/06/2025 | 3,82% | -2,53% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,326555 | 19/06/2025 | -4,97% | -3,57% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,345356 | 19/06/2025 | -4,93% | -3,25% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,083116 | 19/06/2025 | -4,93% | -4,78% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,946506 | 19/06/2025 | -4,61% | -1,27% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,406343 | 19/06/2025 | -4,95% | -3,13% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,905771 | 19/06/2025 | -0,20% | 5,37% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,496858 | 19/06/2025 | 4,48% | 24,68% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
