| BGF FINTECH I4 USD | TMT | 7,012248 | 12/06/2025 | 5,89% | 30,36% | ** |
| BGF FINTECH X2 USD | TMT | 15,111264 | 12/06/2025 | 6,22% | 34,10% | ** |
| BGF FINTECH Z2 USD | TMT | 14,473003 | 12/06/2025 | 5,89% | 31,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,830000 | 12/06/2025 | -8,88% | -6,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,823529 | 12/06/2025 | -8,88% | -6,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,300202 | 12/06/2025 | 1,30% | 10,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,560000 | 12/06/2025 | -7,32% | 2,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,350000 | 12/06/2025 | 2,58% | 5,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,574608 | 12/06/2025 | 0,41% | 10,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,024964 | 12/06/2025 | -0,76% | -17,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,485828 | 12/06/2025 | 4,11% | 27,21% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,713319 | 12/06/2025 | 7,35% | 1,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477475 | 12/06/2025 | -2,13% | 6,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,550630 | 12/06/2025 | -7,26% | 2,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,840000 | 12/06/2025 | -8,68% | -6,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,823529 | 12/06/2025 | -8,79% | -6,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 12/06/2025 | 2,46% | -1,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,944282 | 12/06/2025 | -7,26% | -4,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,290000 | 12/06/2025 | 1,62% | -3,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,434853 | 12/06/2025 | -3,02% | -2,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,883905 | 12/06/2025 | -8,16% | -5,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,109490 | 12/06/2025 | -10,42% | -11,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,867173 | 12/06/2025 | -9,04% | -8,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,865442 | 12/06/2025 | -4,22% | -16,50% | * |
| 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 | 8,830000 | 12/06/2025 | -8,88% | -6,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,823529 | 12/06/2025 | -8,79% | -6,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,590000 | 12/06/2025 | -7,80% | -1,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,574953 | 12/06/2025 | -7,78% | -0,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,840780 | 12/06/2025 | -8,34% | -5,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,371592 | 12/06/2025 | 1,55% | 11,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,490000 | 12/06/2025 | -7,08% | 4,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 12/06/2025 | 2,73% | 7,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,108925 | 12/06/2025 | 0,55% | 11,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,778637 | 12/06/2025 | 4,28% | 29,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,482331 | 12/06/2025 | -1,87% | 7,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,473521 | 12/06/2025 | -7,08% | 4,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,237743 | 12/06/2025 | -2,77% | -12,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 12/06/2025 | -7,10% | -4,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 12/06/2025 | 2,81% | -1,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,528227 | 12/06/2025 | 0,52% | 2,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,528694 | 12/06/2025 | 0,47% | 0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 12/06/2025 | 1,61% | -3,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,341038 | 12/06/2025 | -8,10% | -5,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,250000 | 12/06/2025 | -7,47% | 0,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 12/06/2025 | 2,27% | 4,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,230982 | 12/06/2025 | -7,50% | 1,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,607113 | 12/06/2025 | -2,45% | -7,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,205226 | 12/06/2025 | -2,58% | -4,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,230826 | 12/06/2025 | 1,60% | 12,21% | *** |
