| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,816578 | 13/06/2025 | 1,85% | 21,20% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,200486 | 13/06/2025 | -5,45% | 13,52% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,570000 | 13/06/2025 | -5,86% | 16,74% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,980000 | 13/06/2025 | 3,54% | 18,97% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,587213 | 13/06/2025 | -5,70% | 17,04% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,520000 | 13/06/2025 | 3,13% | 10,98% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,742182 | 13/06/2025 | -5,95% | 9,34% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,060459 | 13/06/2025 | -5,07% | 22,42% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,570188 | 13/06/2025 | -4,74% | 25,08% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,480000 | 13/06/2025 | -0,32% | -7,58% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,051772 | 13/06/2025 | -9,25% | -10,32% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,370000 | 13/06/2025 | 0,82% | -1,10% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,181376 | 13/06/2025 | -8,14% | -3,99% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 13/06/2025 | -0,19% | -7,53% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,299824 | 13/06/2025 | -1,95% | -2,40% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,860340 | 13/06/2025 | -10,51% | -13,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,095205 | 13/06/2025 | -9,11% | -10,23% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,522933 | 13/06/2025 | -9,25% | -10,39% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 13/06/2025 | 0,30% | -4,67% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,719597 | 13/06/2025 | -8,65% | -7,51% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,547950 | 13/06/2025 | -9,18% | -10,27% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,940000 | 13/06/2025 | 0,97% | -0,04% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,588603 | 13/06/2025 | -8,02% | -2,98% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 13/06/2025 | -0,59% | -9,43% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,112578 | 13/06/2025 | -9,11% | -10,23% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,500000 | 13/06/2025 | 0,64% | -2,52% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,045518 | 13/06/2025 | -8,37% | -5,40% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 13/06/2025 | 1,04% | 0,46% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,807158 | 13/06/2025 | -7,96% | -2,53% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,570000 | 13/06/2025 | 1,18% | -5,93% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,440000 | 13/06/2025 | 1,26% | 1,66% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,203478 | 13/06/2025 | 4,61% | -6,14% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,791900 | 13/06/2025 | 5,65% | -1,69% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,015636 | 13/06/2025 | -7,84% | -1,31% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 13/06/2025 | -0,46% | -1,35% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,523628 | 13/06/2025 | -9,27% | -3,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,570000 | 13/06/2025 | 2,15% | 15,85% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,291005 | 13/06/2025 | 0,34% | 22,12% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,234413 | 13/06/2025 | 3,44% | 39,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,344461 | 13/06/2025 | 6,54% | 11,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,797081 | 13/06/2025 | -6,99% | 12,60% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 13/06/2025 | -0,23% | -1,14% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,567060 | 13/06/2025 | -9,15% | -3,97% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,200000 | 13/06/2025 | -8,52% | -3,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,774131 | 13/06/2025 | -11,10% | -10,91% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,339379 | 13/06/2025 | -5,11% | -4,99% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,177206 | 13/06/2025 | -9,76% | -7,47% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,234517 | 13/06/2025 | -5,65% | -14,14% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,809799 | 13/06/2025 | -5,32% | -16,93% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,679986 | 13/06/2025 | -9,40% | -4,07% | ** |
