| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,740000 | 12/06/2025 | 2,80% | 7,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,378309 | 12/06/2025 | 0,64% | 12,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,505041 | 12/06/2025 | -0,40% | -16,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,420217 | 12/06/2025 | -7,04% | 4,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,978364 | 12/06/2025 | -4,32% | -14,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,360000 | 12/06/2025 | 1,70% | -3,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,489810 | 12/06/2025 | -0,45% | 1,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,689390 | 12/06/2025 | -8,05% | -5,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,890783 | 12/06/2025 | -1,54% | -24,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,702777 | 12/06/2025 | -8,02% | -5,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,862416 | 12/06/2025 | 1,63% | 12,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 12/06/2025 | 2,82% | 7,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,574435 | 12/06/2025 | -7,06% | 4,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 12/06/2025 | 2,83% | -1,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,944282 | 12/06/2025 | -8,09% | -5,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,000449 | 12/06/2025 | -2,27% | -6,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,470931 | 12/06/2025 | -2,45% | -2,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,962767 | 12/06/2025 | 1,84% | 13,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,680000 | 12/06/2025 | 3,01% | 9,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,589131 | 12/06/2025 | 0,75% | 14,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,092771 | 12/06/2025 | 7,86% | 5,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,420217 | 12/06/2025 | -6,77% | 6,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,719422 | 12/06/2025 | -3,98% | -16,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 12/06/2025 | 0,49% | -5,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,832155 | 12/06/2025 | -8,70% | -6,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 12/06/2025 | 1,76% | -3,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,904193 | 12/06/2025 | -0,09% | 1,35% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,600000 | 12/06/2025 | -4,53% | -11,99% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,250000 | 12/06/2025 | 5,34% | -10,93% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,588862 | 12/06/2025 | -4,55% | -12,23% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,146749 | 12/06/2025 | 0,25% | -10,51% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,592203 | 12/06/2025 | -4,50% | -11,66% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,960000 | 12/06/2025 | -4,53% | -12,01% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,960497 | 12/06/2025 | -4,47% | -11,61% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,270000 | 12/06/2025 | -4,22% | -9,78% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,900000 | 12/06/2025 | 5,78% | -8,67% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,745842 | 12/06/2025 | 3,44% | -5,71% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,264965 | 12/06/2025 | -4,12% | -9,40% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,780000 | 12/06/2025 | -4,77% | -13,31% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,880000 | 12/06/2025 | 5,12% | -12,26% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,470000 | 12/06/2025 | -4,08% | -9,11% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,140000 | 12/06/2025 | 5,92% | -8,00% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,439990 | 12/06/2025 | -4,09% | -9,10% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,454718 | 12/06/2025 | -4,08% | -8,76% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,150250 | 12/06/2025 | -4,03% | -10,07% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,067104 | 12/06/2025 | -3,72% | -6,86% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,523719 | 12/06/2025 | -4,05% | -8,57% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,961402 | 12/06/2025 | 0,23% | 0,11% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,561685 | 12/06/2025 | 4,92% | 23,50% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
