| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,034318 | 05/11/2024 | 3,78% | -12,68% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,320000 | 05/11/2024 | 1,25% | -12,11% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,746628 | 05/11/2024 | 4,18% | -0,86% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,965362 | 05/11/2024 | -0,32% | -9,77% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040000 | 05/11/2024 | 2,14% | -9,22% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,535285 | 05/11/2024 | 5,17% | 2,53% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,784080 | 05/11/2024 | 2,87% | -12,56% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,490000 | 05/11/2024 | 2,55% | -7,94% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,417224 | 05/11/2024 | -3,06% | -21,84% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,353125 | 05/11/2024 | 5,55% | 3,90% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,938036 | 05/11/2024 | 2,09% | -13,95% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,209743 | 05/11/2024 | 4,51% | 8,80% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,650000 | 05/11/2024 | 11,36% | 14,74% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,290000 | 05/11/2024 | 7,97% | -0,05% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,791648 | 05/11/2024 | 9,13% | 16,69% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,626158 | 05/11/2024 | 9,67% | 12,37% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,657612 | 05/11/2024 | 11,22% | 14,72% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,340000 | 05/11/2024 | 9,18% | 7,35% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,490000 | 05/11/2024 | 5,80% | -6,66% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,550000 | 05/11/2024 | 6,27% | -6,69% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,169209 | 05/11/2024 | 9,49% | 6,98% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,180475 | 05/11/2024 | 7,95% | 4,91% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,196843 | 05/11/2024 | 9,40% | 7,07% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 16,252180 | 05/11/2024 | 6,43% | -8,96% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,528794 | 05/11/2024 | 8,49% | 3,50% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,619608 | 05/11/2024 | 7,59% | 4,35% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,362026 | 05/11/2024 | 9,16% | 6,66% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,664722 | 05/11/2024 | 6,09% | -7,35% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,108058 | 05/11/2024 | 15,36% | -7,43% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,004955 | 05/11/2024 | 10,04% | 10,50% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,223548 | 05/11/2024 | 8,32% | 3,15% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,325888 | 05/11/2024 | 5,14% | 11,27% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,030000 | 05/11/2024 | 8,68% | 2,30% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,340064 | 05/11/2024 | 9,83% | 19,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,005853 | 05/11/2024 | 10,42% | 14,93% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,144535 | 05/11/2024 | 11,90% | 17,31% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,130000 | 05/11/2024 | 9,95% | 9,81% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,750000 | 05/11/2024 | 6,92% | -4,51% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,646806 | 05/11/2024 | 10,18% | 9,46% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,689704 | 05/11/2024 | 12,01% | 1,11% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,646784 | 05/11/2024 | 10,08% | 9,51% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,160000 | 05/11/2024 | 10,90% | 13,09% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,800000 | 05/11/2024 | 7,57% | -1,50% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,161788 | 05/11/2024 | 10,72% | 12,96% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,430000 | 05/11/2024 | 5,74% | -8,12% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,224098 | 05/11/2024 | 8,92% | 5,50% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,380931 | 05/11/2024 | 12,12% | 18,19% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,980453 | 05/11/2024 | 12,84% | 20,86% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,580000 | 05/11/2024 | -2,44% | -18,47% | * |
