| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,988815 | 06/11/2025 | -2,50% | 7,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,854100 | 06/11/2025 | -1,72% | -7,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 06/11/2025 | 0,97% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,052285 | 06/11/2025 | -6,42% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 06/11/2025 | 2,24% | 3,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,730101 | 06/11/2025 | -1,69% | 8,51% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,050000 | 06/11/2025 | 7,41% | -1,06% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,440000 | 06/11/2025 | 16,48% | 6,51% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,125569 | 06/11/2025 | 8,11% | -0,38% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882388 | 06/11/2025 | 9,31% | -0,97% | * |
