| BGF FINTECH I2 EUR | TMT | 13,120000 | 21/04/2026 | -6,35% | 43,39% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,330000 | 21/04/2026 | -6,71% | 44,17% | *** |
| BGF FINTECH I2 USD | TMT | 13,112943 | 21/04/2026 | -6,22% | 43,67% | ** |
| BGF FINTECH I4 USD | TMT | 6,365259 | 21/04/2026 | -6,16% | 42,32% | ** |
| BGF FINTECH X2 USD | TMT | 13,818305 | 21/04/2026 | -5,98% | 46,71% | *** |
| BGF FINTECH Z2 USD | TMT | 13,172431 | 21/04/2026 | -6,14% | 44,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 21/04/2026 | -0,79% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,846775 | 21/04/2026 | -0,53% | 0,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,706498 | 21/04/2026 | 1,03% | 12,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,060000 | 21/04/2026 | 0,47% | 11,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 21/04/2026 | 0,19% | 12,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,971391 | 21/04/2026 | 1,01% | 20,37% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,466496 | 21/04/2026 | -1,82% | -19,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,764157 | 21/04/2026 | 0,50% | 32,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,184660 | 21/04/2026 | 0,74% | 18,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,740926 | 21/04/2026 | 0,88% | 9,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,059063 | 21/04/2026 | 0,59% | 11,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,860000 | 21/04/2026 | -0,45% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,855273 | 21/04/2026 | -0,34% | 0,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 21/04/2026 | 0,23% | 2,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,923260 | 21/04/2026 | 0,62% | 1,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 21/04/2026 | -0,79% | 1,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,237350 | 21/04/2026 | -0,05% | -0,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,855273 | 21/04/2026 | -0,34% | 0,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,916866 | 21/04/2026 | -1,74% | -5,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,807088 | 21/04/2026 | -0,66% | -2,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,327894 | 21/04/2026 | 6,69% | 5,36% | ** |
| 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 | 8,840000 | 21/04/2026 | -0,79% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,846775 | 21/04/2026 | -0,53% | 0,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,860000 | 21/04/2026 | 0,08% | 7,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,855188 | 21/04/2026 | 0,21% | 7,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,821280 | 21/04/2026 | -0,43% | 0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,883995 | 21/04/2026 | 1,27% | 13,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,090000 | 21/04/2026 | 0,56% | 12,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,690000 | 21/04/2026 | 0,26% | 14,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,614408 | 21/04/2026 | 1,08% | 22,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,097529 | 21/04/2026 | 0,64% | 34,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,830426 | 21/04/2026 | 1,04% | 11,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,087363 | 21/04/2026 | 0,76% | 13,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,116988 | 21/04/2026 | 0,52% | -3,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,120000 | 21/04/2026 | 0,58% | 1,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 21/04/2026 | 0,35% | 2,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,480554 | 21/04/2026 | 1,11% | 9,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,536851 | 21/04/2026 | 0,14% | 1,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 21/04/2026 | -0,79% | 1,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,305685 | 21/04/2026 | -0,33% | 0,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,640000 | 21/04/2026 | 0,29% | 9,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 21/04/2026 | 0,00% | 10,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,639840 | 21/04/2026 | 0,42% | 9,86% | *** |
