| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,030000 | 21/08/2025 | 6,65% | 11,29% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,940000 | 21/08/2025 | 5,46% | 11,46% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,952623 | 21/08/2025 | -4,26% | 4,53% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,024695 | 21/08/2025 | -0,57% | 5,84% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,941146 | 21/08/2025 | -4,36% | 4,46% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,983484 | 21/08/2025 | -6,34% | 0,11% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,469599 | 21/08/2025 | -0,86% | 5,15% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,070023 | 21/08/2025 | -4,59% | 3,85% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,235898 | 21/08/2025 | -1,89% | -6,11% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,845758 | 21/08/2025 | 1,32% | -0,81% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,776441 | 21/08/2025 | -4,16% | 7,34% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,891056 | 21/08/2025 | -5,19% | 0,55% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,979657 | 21/08/2025 | 5,89% | 18,36% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,080000 | 21/08/2025 | 7,11% | 21,85% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,982925 | 21/08/2025 | 9,39% | 49,51% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,084896 | 21/08/2025 | 0,94% | 15,60% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,225535 | 21/08/2025 | -2,94% | 13,99% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,220000 | 21/08/2025 | -2,88% | 6,80% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,260000 | 21/08/2025 | 5,94% | 14,08% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,501040 | 21/08/2025 | -3,78% | 6,91% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,925121 | 21/08/2025 | 2,79% | 16,83% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,461895 | 21/08/2025 | -3,92% | 6,85% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,060000 | 21/08/2025 | -3,62% | 9,97% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,290000 | 21/08/2025 | 6,22% | 17,27% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,024143 | 21/08/2025 | -3,70% | 9,81% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,740000 | 21/08/2025 | 5,10% | 9,82% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,927313 | 21/08/2025 | -4,68% | 2,88% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,475728 | 21/08/2025 | -2,76% | 14,91% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,298050 | 21/08/2025 | -2,32% | 17,40% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 21/08/2025 | -0,97% | -9,10% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,848527 | 21/08/2025 | -10,33% | -16,10% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,360000 | 21/08/2025 | 0,78% | -2,34% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,998797 | 21/08/2025 | -8,78% | -9,86% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,270000 | 21/08/2025 | -0,78% | -9,05% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,110931 | 21/08/2025 | -3,75% | -6,55% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,713777 | 21/08/2025 | -11,84% | -18,97% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,891486 | 21/08/2025 | -10,19% | -16,01% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,327777 | 21/08/2025 | -10,39% | -16,16% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,700000 | 21/08/2025 | 0,00% | -5,92% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,549704 | 21/08/2025 | -9,48% | -13,18% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,350202 | 21/08/2025 | -10,27% | -16,17% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,950000 | 21/08/2025 | 1,01% | -1,27% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,416445 | 21/08/2025 | -8,59% | -8,91% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 21/08/2025 | -1,19% | -10,99% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,908669 | 21/08/2025 | -10,19% | -16,05% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,470000 | 21/08/2025 | 0,49% | -3,76% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,862789 | 21/08/2025 | -9,10% | -11,22% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 21/08/2025 | 1,04% | -0,79% | **** |
