| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,090540 | 02/05/2025 | -8,63% | -14,50% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,640000 | 02/05/2025 | -8,92% | -14,54% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,656087 | 02/05/2025 | -8,65% | -14,47% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 11,690000 | 02/05/2025 | -8,74% | -12,37% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,150000 | 02/05/2025 | -0,89% | -12,89% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 13,805227 | 02/05/2025 | -3,16% | -10,84% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 11,725293 | 02/05/2025 | -8,34% | -12,31% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,100000 | 02/05/2025 | -9,15% | -15,82% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,210000 | 02/05/2025 | -1,35% | -16,31% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 11,880000 | 02/05/2025 | -8,62% | -11,74% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,240000 | 02/05/2025 | -0,82% | -12,26% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 11,852620 | 02/05/2025 | -8,62% | -12,14% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 11,910429 | 02/05/2025 | -8,27% | -11,68% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 6,832408 | 02/05/2025 | -8,29% | -12,96% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,483470 | 02/05/2025 | -8,02% | -9,79% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 11,972141 | 02/05/2025 | -8,28% | -11,48% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,485812 | 02/05/2025 | -3,45% | -5,92% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,037996 | 02/05/2025 | 1,39% | 14,39% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 71,240000 | 02/05/2025 | -6,79% | 9,47% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,200000 | 02/05/2025 | 1,39% | 9,87% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 45,833822 | 02/05/2025 | -0,93% | 13,18% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,121536 | 02/05/2025 | -6,46% | 7,27% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 71,281118 | 02/05/2025 | -6,73% | 9,52% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,515789 | 02/05/2025 | 2,17% | 33,87% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,127399 | 02/05/2025 | -2,46% | 11,37% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 71,427312 | 02/05/2025 | -6,44% | 9,54% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 67,780000 | 02/05/2025 | -6,78% | 7,13% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,090000 | 02/05/2025 | 1,41% | 7,51% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 67,953804 | 02/05/2025 | -6,43% | 7,19% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,062429 | 02/05/2025 | -4,06% | -13,40% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,131754 | 02/05/2025 | -3,07% | 2,47% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,401657 | 02/05/2025 | -7,04% | 0,91% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 51,010000 | 02/05/2025 | -7,17% | 5,44% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,380000 | 02/05/2025 | 0,97% | 5,82% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 51,141673 | 02/05/2025 | -6,82% | 5,49% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,723042 | 02/05/2025 | -3,21% | -3,74% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,536444 | 02/05/2025 | 1,59% | 16,99% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 81,210000 | 02/05/2025 | -6,56% | 11,97% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,530000 | 02/05/2025 | 1,66% | 12,39% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,333997 | 02/05/2025 | -0,68% | 15,75% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,063158 | 02/05/2025 | 2,41% | 36,88% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,406833 | 02/05/2025 | -2,17% | 13,92% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 81,415851 | 02/05/2025 | -6,21% | 12,04% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 68,620000 | 02/05/2025 | -6,56% | 7,19% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,570000 | 02/05/2025 | 1,66% | 7,53% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 68,651119 | 02/05/2025 | -6,42% | 7,02% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 63,480000 | 02/05/2025 | -6,95% | 7,83% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,970000 | 02/05/2025 | 1,23% | 8,23% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,132164 | 02/05/2025 | 2,00% | 31,86% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 63,651591 | 02/05/2025 | -6,59% | 7,90% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 81,940000 | 02/05/2025 | -6,49% | 12,68% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,490000 | 02/05/2025 | 1,74% | 13,12% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,434055 | 02/05/2025 | -2,12% | 13,89% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 82,156396 | 02/05/2025 | -6,13% | 12,75% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,055619 | 02/05/2025 | -2,93% | -0,94% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 95,950000 | 02/05/2025 | -6,26% | 15,26% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,580000 | 02/05/2025 | 2,03% | 15,75% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,839139 | 02/05/2025 | 0,65% | -10,55% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 96,200300 | 02/05/2025 | -5,90% | 15,32% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,304593 | 02/05/2025 | -5,92% | 7,27% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,410000 | 02/05/2025 | 1,06% | 1,89% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,087086 | 02/05/2025 | 5,68% | -3,64% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,594287 | 02/05/2025 | -6,84% | 0,87% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,981839 | 02/05/2025 | -4,63% | -20,02% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,328549 | 02/05/2025 | -4,64% | -16,74% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,004336 | 02/05/2025 | -2,41% | -4,50% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,744837 | 02/05/2025 | -2,77% | -17,24% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,760000 | 02/05/2025 | 1,04% | -5,94% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,115754 | 02/05/2025 | -7,61% | -8,01% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,965145 | 02/05/2025 | -8,25% | -12,39% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,573704 | 02/05/2025 | -4,19% | -8,43% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,604426 | 02/05/2025 | -8,22% | -10,32% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,442679 | 02/05/2025 | -4,71% | -19,21% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,413461 | 02/05/2025 | -2,98% | -18,65% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,340000 | 02/05/2025 | 1,14% | 3,17% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,410641 | 02/05/2025 | -1,05% | 6,49% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,634576 | 02/05/2025 | -6,67% | 2,23% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,851986 | 02/05/2025 | -2,09% | -4,15% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,400000 | 02/05/2025 | 0,89% | 0,35% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,448206 | 02/05/2025 | -6,96% | -0,59% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,789474 | 02/05/2025 | -3,37% | -6,71% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 02/05/2025 | 1,20% | 3,57% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,319757 | 02/05/2025 | -6,67% | 2,76% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,816829 | 02/05/2025 | -1,00% | -2,94% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 02/05/2025 | 1,38% | 5,00% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,767402 | 02/05/2025 | 2,04% | -9,26% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,080402 | 02/05/2025 | -6,51% | 4,08% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,984765 | 02/05/2025 | -0,97% | -4,40% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,764316 | 02/05/2025 | -0,80% | 10,98% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,350000 | 02/05/2025 | -8,80% | 6,54% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,810000 | 02/05/2025 | -0,84% | 6,20% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,817544 | 02/05/2025 | -0,12% | 29,10% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,862801 | 02/05/2025 | -4,68% | 7,73% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 21,405272 | 02/05/2025 | -8,45% | 6,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,460000 | 02/05/2025 | -8,77% | -0,34% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,190000 | 02/05/2025 | -0,80% | -0,80% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,130000 | 02/05/2025 | -1,14% | -0,90% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,203680 | 02/05/2025 | -9,05% | -0,74% | * |
