| BGF FINTECH D2 USD | TMT | 12,680039 | · | · | 28/05/2025 |
| BGF FINTECH E2 EUR | TMT | 14,920000 | · | · | 28/05/2025 |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,960000 | · | · | 28/05/2025 |
| BGF FINTECH I2 EUR | TMT | 12,910000 | · | · | 28/05/2025 |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,890000 | · | · | 28/05/2025 |
| BGF FINTECH I2 USD | TMT | 12,900945 | · | · | 28/05/2025 |
| BGF FINTECH I4 USD | TMT | 6,273747 | · | · | 28/05/2025 |
| BGF FINTECH X2 USD | TMT | 13,501811 | · | · | 28/05/2025 |
| BGF FINTECH Z2 USD | TMT | 12,945127 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,977644 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,305425 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,790000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,270000 | 5.777,430000 | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,693737 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,106590 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,474832 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,699729 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,623500 | 1.118,080000 | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,783070 | 11.928,960000 | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,995317 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,083679 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,522177 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,030662 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,322015 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,064505 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,903299 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | · | · | 22/09/2017 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,980000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,977644 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,780000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,769904 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,977644 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,373345 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,730000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,241724 | 4.516,340000 | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,767181 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,631247 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,719714 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,255991 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,360000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,572755 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,532678 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | · | · | 28/05/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,490148 | · | · | 28/05/2025 |
