| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,589937 | 04/09/2025 | 1,88% | -6,48% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,943505 | 04/09/2025 | 2,74% | -2,90% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,351078 | 04/09/2025 | 2,29% | -4,70% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,318411 | 04/09/2025 | 2,99% | 4,71% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,986358 | 04/09/2025 | 7,78% | 24,05% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,500000 | 04/09/2025 | -1,22% | 15,60% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,620000 | 04/09/2025 | 9,06% | 25,12% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,897611 | 04/09/2025 | 5,70% | 30,51% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,205267 | 04/09/2025 | -2,77% | 11,74% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,517919 | 04/09/2025 | -1,19% | 15,53% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,026817 | 04/09/2025 | 11,63% | 52,33% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,768934 | 04/09/2025 | 2,70% | 18,58% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,487250 | 04/09/2025 | -1,12% | 15,52% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,260000 | 04/09/2025 | -1,99% | 12,22% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,840000 | 04/09/2025 | 8,19% | 21,41% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,245814 | 04/09/2025 | -1,90% | 12,14% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,360940 | 04/09/2025 | 1,60% | -3,73% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,407780 | 04/09/2025 | 1,29% | 8,97% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,817721 | 04/09/2025 | -2,44% | 6,29% | ** |
