| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,990000 | 05/11/2024 | 8,47% | -3,01% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,760000 | 05/11/2024 | 9,91% | 1,64% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,040000 | 05/11/2024 | 10,66% | 3,79% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,114029 | 05/11/2024 | 11,24% | 18,36% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 103,460000 | 05/11/2024 | 12,69% | 22,77% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 103,336511 | 05/11/2024 | 12,52% | 22,50% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,554973 | 05/11/2024 | 15,28% | 35,26% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 103,478021 | 05/11/2024 | 12,51% | 22,68% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,509957 | 05/11/2024 | 15,91% | 39,15% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 72,920000 | 05/11/2024 | 10,82% | 16,47% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 77,812202 | 05/11/2024 | 10,66% | 16,23% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 71,800000 | 05/11/2024 | 11,51% | 18,25% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,808755 | 05/11/2024 | 11,32% | 18,17% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 117,500000 | 05/11/2024 | 13,42% | 25,56% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 117,349857 | 05/11/2024 | 13,24% | 25,28% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 117,518583 | 05/11/2024 | 13,23% | 25,47% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,464623 | 05/11/2024 | 16,61% | 42,26% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 77,967112 | 05/11/2024 | 10,61% | 16,26% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 92,950000 | 05/11/2024 | 12,22% | 20,95% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 92,961366 | 05/11/2024 | 12,03% | 20,86% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,180000 | 05/11/2024 | 13,68% | 26,60% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,460000 | 05/11/2024 | 14,42% | 29,43% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 243,300000 | 05/11/2024 | 8,05% | -0,75% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 242,957874 | 05/11/2024 | 7,69% | -0,84% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,530000 | 05/11/2024 | 7,01% | -39,10% | * |
| BGF FINTECH A2 SEK | TMT | 11,502164 | 05/11/2024 | 10,29% | -28,63% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,013379 | 05/11/2024 | 8,87% | -30,87% | * |
| BGF FINTECH A2 USD | TMT | 11,480224 | 05/11/2024 | 10,21% | -28,86% | * |
| BGF FINTECH A4 USD | TMT | 5,799761 | 05/11/2024 | 10,12% | -28,85% | * |
| BGF FINTECH C2 USD | TMT | 5,570340 | 05/11/2024 | 9,14% | -31,45% | * |
| BGF FINTECH D2 EUR | TMT | 12,080000 | 05/11/2024 | 11,23% | -27,01% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,080000 | 05/11/2024 | 7,78% | -37,54% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,906101 | 05/11/2024 | 12,94% | -33,62% | * |
| BGF FINTECH D2 USD | TMT | 12,076718 | 05/11/2024 | 11,02% | -27,09% | * |
| BGF FINTECH E2 EUR | TMT | 14,300000 | 05/11/2024 | 9,92% | -29,87% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,210000 | 05/11/2024 | 6,69% | -39,94% | * |
| BGF FINTECH I2 EUR | TMT | 12,260000 | 05/11/2024 | 11,35% | -26,54% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,820000 | 05/11/2024 | 8,00% | -37,10% | * |
| BGF FINTECH I2 USD | TMT | 12,269432 | 05/11/2024 | 11,22% | -26,54% | * |
| BGF FINTECH I4 USD | TMT | 5,955768 | 05/11/2024 | 10,61% | -27,17% | * |
| BGF FINTECH X2 USD | TMT | 12,792512 | 05/11/2024 | 11,83% | -25,05% | * |
| BGF FINTECH Z2 USD | TMT | 12,306139 | 05/11/2024 | 11,28% | -26,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,220000 | 05/11/2024 | 2,56% | 1,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,222722 | 05/11/2024 | 2,32% | 0,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,178685 | 05/11/2024 | -1,41% | 4,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,860000 | 05/11/2024 | 5,39% | 9,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 05/11/2024 | 2,34% | -2,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,274547 | 05/11/2024 | 7,11% | 2,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,978425 | 05/11/2024 | -6,82% | -28,55% | * |
