| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,100000 | 02/01/2026 | 0,25% | 5,40% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,860000 | 02/01/2026 | 0,25% | 10,52% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,230000 | 02/01/2026 | 0,25% | 34,46% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,400000 | 02/01/2026 | 0,25% | 29,54% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,420000 | 02/01/2026 | 0,25% | 32,50% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,191126 | 02/01/2026 | 0,25% | 5,82% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,525967 | 02/01/2026 | 0,25% | 20,52% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,518215 | 02/01/2026 | 0,25% | 1,07% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,119017 | 02/01/2026 | 0,25% | -2,52% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,680317 | 02/01/2026 | 0,25% | 1,08% | ** |
