| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 16/07/2025 | -8,67% | -8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,826064 | 16/07/2025 | -8,85% | -9,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,411752 | 16/07/2025 | 2,40% | 7,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,650000 | 16/07/2025 | -6,75% | 0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,380000 | 16/07/2025 | 2,87% | 7,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,454209 | 16/07/2025 | -0,48% | 10,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,829856 | 16/07/2025 | -3,98% | -20,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,519522 | 16/07/2025 | 4,89% | 35,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,414727 | 16/07/2025 | 4,05% | 0,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,439302 | 16/07/2025 | -2,37% | 3,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,609550 | 16/07/2025 | -6,88% | -0,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,860000 | 16/07/2025 | -8,47% | -8,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,834684 | 16/07/2025 | -8,67% | -9,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 16/07/2025 | 2,81% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,981210 | 16/07/2025 | -6,88% | -7,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 16/07/2025 | 0,97% | -1,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,322602 | 16/07/2025 | -4,18% | -5,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,834684 | 16/07/2025 | -8,67% | -9,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,082624 | 16/07/2025 | -10,68% | -14,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,868988 | 16/07/2025 | -9,02% | -11,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,872429 | 16/07/2025 | -4,08% | -14,57% | * |
| 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 | 8,850000 | 16/07/2025 | -8,67% | -8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,826064 | 16/07/2025 | -8,76% | -9,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,640000 | 16/07/2025 | -7,40% | -3,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,618686 | 16/07/2025 | -7,43% | -3,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,808826 | 16/07/2025 | -8,67% | -8,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,516191 | 16/07/2025 | 2,84% | 8,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,590000 | 16/07/2025 | -6,48% | 1,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 16/07/2025 | 3,09% | 9,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,978635 | 16/07/2025 | -0,32% | 12,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,817693 | 16/07/2025 | 5,13% | 37,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,445339 | 16/07/2025 | -2,09% | 5,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,557662 | 16/07/2025 | -6,57% | 1,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,217031 | 16/07/2025 | -3,09% | -13,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,250000 | 16/07/2025 | -6,49% | -6,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 16/07/2025 | 3,16% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,485622 | 16/07/2025 | -0,25% | 3,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,535278 | 16/07/2025 | 0,54% | -2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 16/07/2025 | 0,81% | -1,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,291501 | 16/07/2025 | -8,59% | -8,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,320000 | 16/07/2025 | -6,98% | -1,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 16/07/2025 | 2,49% | 6,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,290812 | 16/07/2025 | -7,08% | -1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,642689 | 16/07/2025 | -1,93% | -5,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,176338 | 16/07/2025 | -2,92% | -5,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,384731 | 16/07/2025 | 2,88% | 9,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,780000 | 16/07/2025 | 3,15% | 9,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,244255 | 16/07/2025 | -0,24% | 13,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,293463 | 16/07/2025 | -3,64% | -18,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,480607 | 16/07/2025 | -6,58% | 1,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,934439 | 16/07/2025 | -5,02% | -15,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 16/07/2025 | 0,97% | -1,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,259961 | 16/07/2025 | -2,44% | 1,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,652063 | 16/07/2025 | -8,45% | -8,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,682429 | 16/07/2025 | -5,74% | -27,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,645061 | 16/07/2025 | -8,63% | -8,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,990778 | 16/07/2025 | 2,83% | 9,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 16/07/2025 | 3,10% | 9,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,627478 | 16/07/2025 | -6,59% | 1,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 16/07/2025 | 3,15% | 0,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,895018 | 16/07/2025 | -8,60% | -8,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,047657 | 16/07/2025 | -1,69% | -3,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,446370 | 16/07/2025 | -2,73% | -4,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,124598 | 16/07/2025 | 3,11% | 10,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,730000 | 16/07/2025 | 3,41% | 11,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,463679 | 16/07/2025 | -0,06% | 14,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,060117 | 16/07/2025 | 4,63% | 4,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,489226 | 16/07/2025 | -6,25% | 3,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,726649 | 16/07/2025 | -3,86% | -14,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 16/07/2025 | 0,36% | -3,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,843303 | 16/07/2025 | -8,58% | -9,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 16/07/2025 | 0,94% | -1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,682527 | 16/07/2025 | -2,12% | 1,33% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,970000 | 16/07/2025 | -1,48% | -3,08% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,570000 | 16/07/2025 | 8,33% | 2,57% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,974027 | 16/07/2025 | -1,37% | -2,96% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,336687 | 16/07/2025 | 2,59% | -1,21% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,946216 | 16/07/2025 | -1,58% | -3,33% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,190000 | 16/07/2025 | -1,37% | -2,97% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,171177 | 16/07/2025 | -1,58% | -3,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,670000 | 16/07/2025 | -1,09% | -0,71% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,240000 | 16/07/2025 | 8,80% | 5,15% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,990184 | 16/07/2025 | 5,16% | 7,15% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,644372 | 16/07/2025 | -1,16% | -0,94% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,240000 | 16/07/2025 | -1,80% | -4,57% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,180000 | 16/07/2025 | 8,02% | 0,99% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,880000 | 16/07/2025 | -0,92% | 0,08% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,540000 | 16/07/2025 | 8,91% | 5,90% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,853500 | 16/07/2025 | -0,90% | -0,12% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,851233 | 16/07/2025 | -1,03% | -0,18% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,369419 | 16/07/2025 | -1,08% | -1,82% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,480434 | 16/07/2025 | -0,68% | 1,88% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,920186 | 16/07/2025 | -1,01% | -0,03% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,116781 | 16/07/2025 | 1,43% | 6,58% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,858889 | 16/07/2025 | 6,92% | 25,16% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,380000 | 16/07/2025 | -2,68% | 17,15% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,780000 | 16/07/2025 | 7,18% | 25,01% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,927012 | 16/07/2025 | 3,60% | 28,01% | **** |
