| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,018933 | 03/11/2025 | -2,27% | 6,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,887367 | 03/11/2025 | -1,16% | -5,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 03/11/2025 | 1,09% | 1,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,067223 | 03/11/2025 | -6,27% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 03/11/2025 | 2,35% | 3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,781517 | 03/11/2025 | -1,22% | 8,72% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,270000 | 03/11/2025 | 9,22% | 1,61% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,650000 | 03/11/2025 | 18,45% | 10,87% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,260174 | 03/11/2025 | 9,22% | 1,69% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,045494 | 03/11/2025 | 11,31% | 3,15% | * |
