| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,259705 | 22/05/2025 | -2,56% | -8,15% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,263772 | 22/05/2025 | -2,27% | -4,76% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,724379 | 22/05/2025 | -2,51% | -6,47% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,721490 | 22/05/2025 | -1,63% | -0,85% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,284170 | 22/05/2025 | 3,05% | 19,76% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,120000 | 22/05/2025 | -4,33% | 15,42% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,000000 | 22/05/2025 | 3,19% | 14,46% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,264744 | 22/05/2025 | 2,17% | 20,07% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,145860 | 22/05/2025 | -5,39% | 11,87% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,111312 | 22/05/2025 | -4,33% | 15,43% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,659444 | 22/05/2025 | 4,83% | 38,62% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,423807 | 22/05/2025 | -0,07% | 16,93% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 72,968432 | 22/05/2025 | -4,42% | 15,33% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,570000 | 22/05/2025 | -4,32% | 12,96% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,820000 | 22/05/2025 | 3,21% | 11,97% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,422584 | 22/05/2025 | -4,41% | 12,86% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,156747 | 22/05/2025 | -2,27% | -8,80% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,280392 | 22/05/2025 | -0,72% | 7,53% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,586082 | 22/05/2025 | -5,00% | 6,22% | ** |
