| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,716457 | 09/10/2025 | -2,54% | 11,70% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,558953 | 09/10/2025 | -8,59% | -5,10% | ***** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 09/10/2025 | 2,49% | 9,76% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,527447 | 09/10/2025 | 2,47% | 9,80% | ***** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,440000 | 09/10/2025 | 3,20% | 12,88% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,903454 | 09/10/2025 | -6,15% | 0,97% | ***** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,180000 | 09/10/2025 | 1,13% | 5,82% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,680000 | 09/10/2025 | 3,72% | 14,53% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,390000 | 09/10/2025 | 29,29% | 56,58% | *** |
| BGF FINTECH A2 SEK | TMT | 15,061436 | 09/10/2025 | 18,24% | 41,48% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,380117 | 09/10/2025 | 21,11% | 47,04% | ** |
| BGF FINTECH A2 USD | TMT | 15,011627 | 09/10/2025 | 17,88% | 42,37% | ** |
| BGF FINTECH A4 USD | TMT | 7,587632 | 09/10/2025 | 18,01% | 42,41% | ** |
| BGF FINTECH C2 USD | TMT | 7,200069 | 09/10/2025 | 16,70% | 37,24% | ** |
| BGF FINTECH D2 EUR | TMT | 15,930000 | 09/10/2025 | 18,62% | 45,35% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,250000 | 09/10/2025 | 30,12% | 60,53% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,772314 | 09/10/2025 | 25,83% | 68,76% | *** |
| BGF FINTECH D2 USD | TMT | 15,915942 | 09/10/2025 | 18,70% | 46,00% | ** |
| BGF FINTECH E2 EUR | TMT | 18,640000 | 09/10/2025 | 17,45% | 39,73% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,870000 | 09/10/2025 | 28,78% | 54,11% | *** |
| BGF FINTECH I2 EUR | TMT | 16,220000 | 09/10/2025 | 18,92% | 46,52% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,680000 | 09/10/2025 | 30,29% | 61,61% | *** |
| BGF FINTECH I2 USD | TMT | 16,200155 | 09/10/2025 | 18,86% | 46,96% | ** |
| BGF FINTECH I4 USD | TMT | 7,854621 | 09/10/2025 | 18,61% | 45,47% | ** |
| BGF FINTECH X2 USD | TMT | 17,001120 | 09/10/2025 | 19,50% | 50,05% | ** |
| BGF FINTECH Z2 USD | TMT | 16,260443 | 09/10/2025 | 18,96% | 47,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 09/10/2025 | -7,33% | -8,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,32% | -7,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,581158 | 09/10/2025 | 4,06% | 10,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,990000 | 09/10/2025 | -4,58% | 1,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 09/10/2025 | 4,86% | 13,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,751008 | 09/10/2025 | 1,71% | 19,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,760992 | 09/10/2025 | -5,11% | -17,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,646517 | 09/10/2025 | 7,84% | 42,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,892600 | 09/10/2025 | 9,34% | 11,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,583466 | 09/10/2025 | -1,46% | 6,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,977177 | 09/10/2025 | -4,54% | 1,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,980000 | 09/10/2025 | -7,23% | -7,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,965636 | 09/10/2025 | -7,32% | -7,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 09/10/2025 | 0,94% | 2,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,870898 | 09/10/2025 | -8,02% | -7,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 09/10/2025 | 1,94% | 2,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,316853 | 09/10/2025 | -4,24% | -3,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,214692 | 09/10/2025 | -9,38% | -12,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,990526 | 09/10/2025 | -7,90% | -9,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,988636 | 09/10/2025 | -1,80% | -7,46% | * |
| 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 | 8,980000 | 09/10/2025 | -7,33% | -7,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,65% | * |
