| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,500000 | 05/09/2025 | 3,85% | -3,02% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,400000 | 05/09/2025 | 15,36% | 5,84% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,472760 | 05/09/2025 | 3,87% | -3,29% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,559032 | 05/09/2025 | 4,42% | -2,67% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,745576 | 05/09/2025 | 3,96% | -4,31% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,234419 | 05/09/2025 | 4,88% | -0,70% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,627426 | 05/09/2025 | 4,41% | -2,53% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,452714 | 05/09/2025 | 4,02% | 6,11% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,134185 | 05/09/2025 | 8,78% | 24,81% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,590000 | 05/09/2025 | -1,10% | 15,67% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,100000 | 05/09/2025 | 10,14% | 27,24% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,297073 | 05/09/2025 | 6,56% | 32,33% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,216671 | 05/09/2025 | -2,27% | 12,30% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,507295 | 05/09/2025 | -1,20% | 15,55% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,088695 | 05/09/2025 | 12,78% | 55,87% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,868062 | 05/09/2025 | 3,50% | 19,60% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,925451 | 05/09/2025 | -0,54% | 16,12% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,340000 | 05/09/2025 | -1,88% | 12,28% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,270000 | 05/09/2025 | 9,25% | 23,45% | **** |
