| BGF FINTECH E2 EUR | TMT | 13,790000 | 12/02/2026 | -14,03% | 6,57% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,450000 | 12/02/2026 | -12,99% | 10,82% | ** |
| BGF FINTECH I2 EUR | TMT | 12,070000 | 12/02/2026 | -13,85% | 11,76% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,390000 | 12/02/2026 | -12,83% | 16,13% | ** |
| BGF FINTECH I2 USD | TMT | 12,076806 | 12/02/2026 | -13,63% | 11,78% | ** |
| BGF FINTECH I4 USD | TMT | 5,861546 | 12/02/2026 | -13,58% | 10,71% | ** |
| BGF FINTECH X2 USD | TMT | 12,708439 | 12/02/2026 | -13,54% | 14,07% | ** |
| BGF FINTECH Z2 USD | TMT | 12,127337 | 12/02/2026 | -13,59% | 11,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,851017 | 12/02/2026 | 2,40% | 13,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,950000 | 12/02/2026 | -0,27% | 7,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 12/02/2026 | 0,85% | 12,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,005281 | 12/02/2026 | 1,25% | 19,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,648696 | 12/02/2026 | 1,45% | -21,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,796243 | 12/02/2026 | 1,17% | 38,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,431532 | 12/02/2026 | 3,19% | 18,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,836893 | 12/02/2026 | 1,49% | 6,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,965471 | 12/02/2026 | -0,03% | 7,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 12/02/2026 | -0,56% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 12/02/2026 | 0,81% | 2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,868115 | 12/02/2026 | 0,00% | -2,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 12/02/2026 | 0,79% | 1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,383342 | 12/02/2026 | 1,53% | -3,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,884959 | 12/02/2026 | 0,00% | -2,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,983462 | 12/02/2026 | -1,00% | -8,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,828196 | 12/02/2026 | -0,45% | -5,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,300396 | 12/02/2026 | 6,13% | -2,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,800000 | 12/02/2026 | -0,42% | 3,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,19% | 3,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,842850 | 12/02/2026 | -0,19% | -2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,032378 | 12/02/2026 | 2,53% | 15,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,960000 | 12/02/2026 | -0,25% | 9,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,760000 | 12/02/2026 | 0,86% | 14,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,635404 | 12/02/2026 | 1,21% | 21,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,128327 | 12/02/2026 | 1,25% | 40,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,918046 | 12/02/2026 | 1,57% | 8,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,976082 | 12/02/2026 | 0,06% | 9,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,125992 | 12/02/2026 | 0,67% | -6,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,030000 | 12/02/2026 | -0,17% | -2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 12/02/2026 | 0,81% | 2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,487315 | 12/02/2026 | 1,23% | 8,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,728943 | 12/02/2026 | 2,39% | 2,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 12/02/2026 | 0,79% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,339734 | 12/02/2026 | 0,04% | -2,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,560000 | 12/02/2026 | -0,29% | 5,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 12/02/2026 | 0,72% | 10,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,567458 | 12/02/2026 | -0,11% | 6,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,434944 | 12/02/2026 | 6,62% | 9,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,401538 | 12/02/2026 | 0,64% | 4,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,951214 | 12/02/2026 | 2,49% | 15,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 12/02/2026 | 0,91% | 14,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,933877 | 12/02/2026 | 1,34% | 22,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,125356 | 12/02/2026 | 1,59% | -19,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,834765 | 12/02/2026 | 0,07% | 9,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,946181 | 12/02/2026 | 0,27% | -7,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 12/02/2026 | 0,84% | 1,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,514177 | 12/02/2026 | 1,28% | 8,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,656586 | 12/02/2026 | -0,52% | -3,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,454306 | 12/02/2026 | 1,61% | -29,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,691258 | 12/02/2026 | 0,02% | -2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,496390 | 12/02/2026 | 2,47% | 15,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 12/02/2026 | 0,89% | 14,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,923025 | 12/02/2026 | 0,04% | 9,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 12/02/2026 | 0,85% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,943911 | 12/02/2026 | 0,09% | -2,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,029860 | 12/02/2026 | 6,62% | 11,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,711558 | 12/02/2026 | 0,76% | 6,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,771604 | 12/02/2026 | 2,53% | 17,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,260000 | 12/02/2026 | 0,91% | 16,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,197911 | 12/02/2026 | 1,32% | 24,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,182928 | 12/02/2026 | 3,32% | 22,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,876874 | 12/02/2026 | 0,13% | 11,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,259743 | 12/02/2026 | 6,23% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 12/02/2026 | 0,48% | -0,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 12/02/2026 | 0,93% | 1,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,951670 | 12/02/2026 | 1,34% | 8,96% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,880000 | 12/02/2026 | 7,26% | -0,64% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,570000 | 12/02/2026 | 8,39% | 3,12% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,878111 | 12/02/2026 | 7,27% | -0,38% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,697010 | 12/02/2026 | 9,15% | -2,56% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,887485 | 12/02/2026 | 7,50% | -0,56% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,330000 | 12/02/2026 | 7,21% | -0,60% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,337544 | 12/02/2026 | 7,54% | -0,64% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,760000 | 12/02/2026 | 7,35% | 1,86% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,430000 | 12/02/2026 | 8,58% | 5,71% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,759155 | 12/02/2026 | 8,90% | 12,07% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,780192 | 12/02/2026 | 7,67% | 1,94% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,620000 | 12/02/2026 | 7,18% | -2,11% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,080000 | 12/02/2026 | 8,37% | 1,63% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,030000 | 12/02/2026 | 7,43% | 2,66% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,170000 | 12/02/2026 | 8,53% | 6,51% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,973702 | 12/02/2026 | 7,01% | 2,02% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,041267 | 12/02/2026 | 7,70% | 2,68% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,598619 | 12/02/2026 | 7,71% | 1,01% | * |