| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,893608 | 20/10/2025 | 8,33% | 4,65% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,950000 | 20/10/2025 | 8,90% | 7,06% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,460000 | 20/10/2025 | 19,64% | 18,07% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,522840 | 20/10/2025 | 15,91% | 23,86% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,942514 | 20/10/2025 | 8,99% | 7,20% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,720000 | 20/10/2025 | 7,73% | 2,83% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,250000 | 20/10/2025 | 18,36% | 13,43% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,190000 | 20/10/2025 | 9,15% | 7,83% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,010000 | 20/10/2025 | 19,93% | 19,03% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,182460 | 20/10/2025 | 9,34% | 8,01% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,182754 | 20/10/2025 | 9,23% | 8,03% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,108108 | 20/10/2025 | 8,83% | 6,21% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,912055 | 20/10/2025 | 9,87% | 10,33% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,259974 | 20/10/2025 | 9,25% | 8,20% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,737824 | 20/10/2025 | 6,23% | 21,89% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,755060 | 20/10/2025 | 12,96% | 38,61% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,310000 | 20/10/2025 | 2,46% | 24,54% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,290000 | 20/10/2025 | 12,81% | 38,20% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,546542 | 20/10/2025 | 9,26% | 45,18% | ***** |
