| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,950000 | 03/11/2025 | 19,48% | 14,50% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,304218 | 03/11/2025 | 10,28% | 4,66% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,321695 | 03/11/2025 | 10,30% | 4,55% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,190030 | 03/11/2025 | 9,93% | 2,80% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,059927 | 03/11/2025 | 10,96% | 6,74% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,399861 | 03/11/2025 | 10,32% | 4,73% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,110360 | 03/11/2025 | 9,11% | 23,35% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,724027 | 03/11/2025 | 12,76% | 37,48% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,710000 | 03/11/2025 | 4,29% | 25,07% | *** |
