| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,202480 | 20/02/2025 | 1,19% | -9,07% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,464608 | 20/02/2025 | 4,24% | 13,59% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,430000 | 20/02/2025 | 4,36% | 25,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,810000 | 20/02/2025 | 4,73% | 6,45% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,290109 | 20/02/2025 | 7,99% | 28,07% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,451812 | 20/02/2025 | 6,24% | 19,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,427846 | 20/02/2025 | 4,48% | 25,73% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 20/02/2025 | 4,35% | 17,47% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,820000 | 20/02/2025 | 4,79% | -0,51% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,850000 | 20/02/2025 | 4,73% | -0,70% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,311894 | 20/02/2025 | 4,44% | 17,41% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,711728 | 20/02/2025 | 6,25% | 12,00% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,326726 | 20/02/2025 | 4,51% | 17,40% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 16,944346 | 20/02/2025 | 4,68% | -4,56% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,538535 | 20/02/2025 | 4,07% | 13,48% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,057712 | 20/02/2025 | 6,03% | 11,52% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,470363 | 20/02/2025 | 4,27% | 16,95% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,917226 | 20/02/2025 | 7,35% | 0,59% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,232440 | 20/02/2025 | 7,04% | -5,16% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,343101 | 20/02/2025 | 4,28% | 21,14% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,080532 | 20/02/2025 | 4,29% | 13,11% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,698928 | 20/02/2025 | 4,32% | 16,13% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,630000 | 20/02/2025 | 4,83% | 8,87% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,903016 | 20/02/2025 | 8,14% | 30,99% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,941143 | 20/02/2025 | 6,32% | 22,66% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,185675 | 20/02/2025 | 4,60% | 28,66% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,590000 | 20/02/2025 | 4,42% | 20,18% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,110000 | 20/02/2025 | 4,83% | 1,58% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,929802 | 20/02/2025 | 4,55% | 20,05% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,218828 | 20/02/2025 | 5,32% | 6,63% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,925883 | 20/02/2025 | 4,62% | 20,15% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,790000 | 20/02/2025 | 4,30% | 23,79% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,110000 | 20/02/2025 | 4,67% | 4,85% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,790386 | 20/02/2025 | 4,40% | 23,87% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,690000 | 20/02/2025 | 4,66% | -2,18% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,263813 | 20/02/2025 | 4,46% | 15,69% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,797280 | 20/02/2025 | 4,60% | 29,58% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,408599 | 20/02/2025 | 4,72% | 32,47% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,420000 | 20/02/2025 | -0,71% | -15,88% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 18,615340 | 20/02/2025 | -0,92% | -2,37% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,110000 | 20/02/2025 | -0,30% | -10,57% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 28,344345 | 20/02/2025 | -0,55% | 3,78% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 20/02/2025 | -0,52% | -15,74% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,492255 | 20/02/2025 | -0,12% | -11,41% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,909852 | 20/02/2025 | -0,98% | -5,11% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 18,663219 | 20/02/2025 | -0,77% | -2,26% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 16,939577 | 20/02/2025 | -0,97% | -2,76% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,620000 | 20/02/2025 | -0,48% | -13,84% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 20,348559 | 20/02/2025 | -0,70% | -0,03% | *** |
