| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,010000 | 10/10/2025 | 7,08% | 3,01% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,480000 | 10/10/2025 | 16,85% | 13,87% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,022347 | 10/10/2025 | 7,26% | 2,86% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,927382 | 10/10/2025 | 9,86% | 6,63% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,010028 | 10/10/2025 | 7,19% | 2,99% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,810000 | 10/10/2025 | 7,13% | 3,03% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,814661 | 10/10/2025 | 7,25% | 3,10% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,800000 | 10/10/2025 | 7,73% | 5,59% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,230000 | 10/10/2025 | 17,60% | 16,67% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,201630 | 10/10/2025 | 13,66% | 22,85% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,805325 | 10/10/2025 | 7,92% | 5,58% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,550000 | 10/10/2025 | 6,64% | 1,47% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,050000 | 10/10/2025 | 16,43% | 12,20% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,040000 | 10/10/2025 | 8,00% | 6,44% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,730000 | 10/10/2025 | 17,83% | 17,56% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,048510 | 10/10/2025 | 8,31% | 6,45% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,038728 | 10/10/2025 | 8,12% | 6,35% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,022130 | 10/10/2025 | 7,68% | 4,56% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,756224 | 10/10/2025 | 8,73% | 8,65% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,116528 | 10/10/2025 | 8,15% | 6,61% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,886686 | 10/10/2025 | 7,38% | 21,47% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,505792 | 10/10/2025 | 11,28% | 33,93% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,320000 | 10/10/2025 | 2,47% | 23,26% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 10/10/2025 | 12,09% | 36,98% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,097600 | 10/10/2025 | 8,29% | 44,43% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,289440 | 10/10/2025 | 0,94% | 19,45% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,337601 | 10/10/2025 | 2,50% | 23,50% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,203025 | 10/10/2025 | 14,90% | 71,48% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,117921 | 10/10/2025 | 5,51% | 28,59% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,319502 | 10/10/2025 | 2,59% | 23,21% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,910000 | 10/10/2025 | 1,65% | 19,63% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,060000 | 10/10/2025 | 11,20% | 32,92% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,910788 | 10/10/2025 | 1,77% | 19,59% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,558074 | 10/10/2025 | 5,33% | 11,74% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,548967 | 10/10/2025 | 3,53% | 18,25% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,094053 | 10/10/2025 | 0,62% | 13,35% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,770000 | 10/10/2025 | 1,49% | 18,74% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,610000 | 10/10/2025 | 11,04% | 31,94% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,765906 | 10/10/2025 | 1,61% | 18,67% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,308782 | 10/10/2025 | 7,97% | 24,22% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,211068 | 10/10/2025 | 11,88% | 36,97% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,570000 | 10/10/2025 | 3,06% | 26,07% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,160000 | 10/10/2025 | 12,76% | 40,10% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,195774 | 10/10/2025 | 8,92% | 47,68% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,839534 | 10/10/2025 | 15,52% | 75,33% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,543638 | 10/10/2025 | 6,13% | 31,47% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,574689 | 10/10/2025 | 3,19% | 26,01% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,560000 | 10/10/2025 | 1,53% | 19,79% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,410000 | 10/10/2025 | 11,05% | 33,05% | **** |
