| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,966310 | 22/05/2025 | -7,31% | -4,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 22/05/2025 | 0,59% | -4,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,893556 | 22/05/2025 | -0,19% | 1,09% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,810000 | 22/05/2025 | -2,80% | -9,57% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,180000 | 22/05/2025 | 4,68% | -11,13% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,812693 | 22/05/2025 | -2,70% | -9,54% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,218615 | 22/05/2025 | 1,14% | -9,38% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,778230 | 22/05/2025 | -2,96% | -9,66% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,090000 | 22/05/2025 | -2,74% | -9,57% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,074012 | 22/05/2025 | -2,92% | -9,64% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,480000 | 22/05/2025 | -2,58% | -7,35% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,810000 | 22/05/2025 | 4,98% | -8,94% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,809541 | 22/05/2025 | 3,89% | -5,05% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,459103 | 22/05/2025 | -2,61% | -7,33% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,050000 | 22/05/2025 | -3,03% | -10,89% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,810000 | 22/05/2025 | 4,44% | -12,47% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,680000 | 22/05/2025 | -2,46% | -6,63% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,030000 | 22/05/2025 | 5,09% | -8,24% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,701153 | 22/05/2025 | -2,08% | -6,48% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,653639 | 22/05/2025 | -2,55% | -6,73% | * |
