| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 20/10/2025 | 1,41% | 4,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,034749 | 20/10/2025 | -7,16% | -6,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,227108 | 20/10/2025 | 0,50% | 5,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,455523 | 20/10/2025 | -2,62% | 0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,540426 | 20/10/2025 | 6,38% | 17,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,080000 | 20/10/2025 | 6,26% | 18,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,913013 | 20/10/2025 | 2,84% | 24,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121929 | 20/10/2025 | 10,73% | 18,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,852853 | 20/10/2025 | -3,52% | 6,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,789034 | 20/10/2025 | -2,81% | -6,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,360000 | 20/10/2025 | 1,58% | 1,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,983269 | 20/10/2025 | -7,14% | -7,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 20/10/2025 | 2,35% | 3,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,873317 | 20/10/2025 | -0,38% | 9,81% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,150000 | 20/10/2025 | 8,23% | 4,45% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,690000 | 20/10/2025 | 18,82% | 15,15% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,138308 | 20/10/2025 | 8,22% | 4,24% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,033669 | 20/10/2025 | 11,17% | 7,50% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,144573 | 20/10/2025 | 8,29% | 4,59% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,890000 | 20/10/2025 | 8,23% | 4,37% | * |
