| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,894994 | 04/09/2025 | -8,05% | -9,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 04/09/2025 | 2,24% | -0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,862288 | 04/09/2025 | -0,48% | 4,60% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,330000 | 04/09/2025 | 1,48% | -7,78% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,930000 | 04/09/2025 | 11,70% | -1,00% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,339248 | 04/09/2025 | 1,64% | -7,69% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,539266 | 04/09/2025 | 5,08% | -6,22% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,320769 | 04/09/2025 | 1,51% | -7,91% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,400000 | 04/09/2025 | 1,51% | -7,85% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,401047 | 04/09/2025 | 1,57% | -7,90% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,060000 | 04/09/2025 | 1,95% | -5,57% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,640000 | 04/09/2025 | 12,36% | 1,53% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,525799 | 04/09/2025 | 8,91% | 5,47% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,059157 | 04/09/2025 | 2,09% | -5,57% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,680000 | 04/09/2025 | 1,03% | -9,26% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,520000 | 04/09/2025 | 11,30% | -2,54% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,280000 | 04/09/2025 | 2,15% | -4,80% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,020000 | 04/09/2025 | 12,51% | 2,25% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,301690 | 04/09/2025 | 2,55% | -4,45% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,282390 | 04/09/2025 | 2,29% | -4,85% | * |
