| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,302099 | 26/02/2026 | -12,11% | 29,71% | ** |
| BGF FINTECH D2 USD | TMT | 11,977315 | 26/02/2026 | -12,75% | 17,22% | ** |
| BGF FINTECH E2 EUR | TMT | 13,940000 | 26/02/2026 | -13,09% | 12,42% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,490000 | 26/02/2026 | -12,66% | 17,87% | ** |
| BGF FINTECH I2 EUR | TMT | 12,200000 | 26/02/2026 | -12,92% | 17,76% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,460000 | 26/02/2026 | -12,37% | 23,60% | ** |
| BGF FINTECH I2 USD | TMT | 12,205857 | 26/02/2026 | -12,71% | 18,15% | ** |
| BGF FINTECH I4 USD | TMT | 5,916709 | 26/02/2026 | -12,77% | 16,68% | ** |
| BGF FINTECH X2 USD | TMT | 12,840697 | 26/02/2026 | -12,64% | 20,43% | ** |
| BGF FINTECH Z2 USD | TMT | 12,248180 | 26/02/2026 | -12,73% | 18,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,910000 | 26/02/2026 | 0,00% | -2,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,904689 | 26/02/2026 | 0,12% | -2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,875274 | 26/02/2026 | 2,63% | 15,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,090000 | 26/02/2026 | 0,67% | 8,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,760000 | 26/02/2026 | 1,03% | 13,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,026838 | 26/02/2026 | 1,41% | 20,88% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,602864 | 26/02/2026 | 0,63% | -19,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,802842 | 26/02/2026 | 1,31% | 37,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,352291 | 26/02/2026 | 2,40% | 17,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,936202 | 26/02/2026 | 2,13% | 8,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,083799 | 26/02/2026 | 0,76% | 8,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,930000 | 26/02/2026 | 0,34% | -2,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,921618 | 26/02/2026 | 0,41% | -2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 26/02/2026 | 1,04% | 3,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,938547 | 26/02/2026 | 0,79% | -1,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 26/02/2026 | 0,95% | 3,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,442434 | 26/02/2026 | 2,17% | -1,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,955477 | 26/02/2026 | 0,79% | -2,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,043791 | 26/02/2026 | -0,34% | -8,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,903504 | 26/02/2026 | 0,32% | -4,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,339923 | 26/02/2026 | 6,93% | 0,80% | * |
| 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 | 8,910000 | 26/02/2026 | 0,00% | -2,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,904689 | 26/02/2026 | 0,12% | -2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,900000 | 26/02/2026 | 0,42% | 4,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,901134 | 26/02/2026 | 0,60% | 4,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,913154 | 26/02/2026 | 0,60% | -2,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,056893 | 26/02/2026 | 2,74% | 16,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,110000 | 26/02/2026 | 0,69% | 9,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,790000 | 26/02/2026 | 1,11% | 15,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,678403 | 26/02/2026 | 1,49% | 22,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,134399 | 26/02/2026 | 1,37% | 39,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,021847 | 26/02/2026 | 2,19% | 10,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,108007 | 26/02/2026 | 0,89% | 9,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,128134 | 26/02/2026 | 0,70% | -5,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 26/02/2026 | 0,75% | -1,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,790000 | 26/02/2026 | 1,15% | 3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,505218 | 26/02/2026 | 1,56% | 10,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,752735 | 26/02/2026 | 2,67% | 4,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,380000 | 26/02/2026 | 1,11% | 3,07% | ** |