| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,100000 | 06/03/2026 | 2,55% | -4,02% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,380000 | 06/03/2026 | 0,68% | -2,90% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,575733 | 06/03/2026 | 1,64% | 3,82% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,116426 | 06/03/2026 | 2,83% | -4,09% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,810000 | 06/03/2026 | 2,25% | -7,79% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,120000 | 06/03/2026 | 0,41% | -6,70% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,350000 | 06/03/2026 | 2,57% | -3,37% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,930000 | 06/03/2026 | 0,70% | -2,15% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,339705 | 06/03/2026 | 2,48% | -3,62% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,367269 | 06/03/2026 | 2,87% | -3,38% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,208632 | 06/03/2026 | 2,83% | -5,01% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,145749 | 06/03/2026 | 2,99% | -1,38% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,453767 | 06/03/2026 | 2,93% | -3,22% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,102115 | 06/03/2026 | 5,53% | 26,84% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,025981 | 06/03/2026 | 1,26% | 33,77% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,790000 | 06/03/2026 | 0,52% | 27,56% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,460000 | 06/03/2026 | -1,25% | 29,65% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,203673 | 06/03/2026 | -0,29% | 38,87% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,313053 | 06/03/2026 | 0,08% | 22,89% | *** |
