| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,360000 | 06/11/2024 | 10,60% | 11,47% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 15,950000 | 06/11/2024 | 5,56% | -3,04% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,413745 | 06/11/2024 | 10,65% | 11,61% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,710000 | 06/11/2024 | 1,63% | -14,86% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,031558 | 06/11/2024 | 5,82% | 1,81% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,301025 | 06/11/2024 | 3,57% | 9,54% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 06/11/2024 | 6,80% | 1,04% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,360916 | 06/11/2024 | 11,96% | 16,27% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 9,172511 | 06/11/2024 | 6,13% | -2,26% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 06/11/2024 | 7,31% | 2,66% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,062179 | 06/11/2024 | 12,50% | 18,20% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 06/11/2024 | 0,26% | -15,02% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,390000 | 06/11/2024 | -0,30% | -9,59% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,352969 | 06/11/2024 | 4,53% | 3,66% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,848060 | 06/11/2024 | 4,17% | 3,28% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,538569 | 06/11/2024 | 3,40% | -0,12% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,538569 | 06/11/2024 | 3,40% | -0,19% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,140000 | 06/11/2024 | 0,00% | -8,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,203834 | 06/11/2024 | 4,77% | 4,74% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,007013 | 06/11/2024 | 4,16% | 3,51% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,410000 | 06/11/2024 | -0,72% | -10,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,668069 | 06/11/2024 | 4,94% | 5,26% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,600000 | 06/11/2024 | 0,39% | -7,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,170000 | 06/11/2024 | 15,77% | 9,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,874238 | 06/11/2024 | 12,77% | 5,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,380552 | 06/11/2024 | 15,83% | 9,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,810089 | 06/11/2024 | 15,86% | 9,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,104254 | 06/11/2024 | 15,84% | 9,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,789154 | 06/11/2024 | 14,60% | 5,48% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,600000 | 06/11/2024 | 16,52% | 11,87% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,824217 | 06/11/2024 | 16,57% | 12,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,396189 | 06/11/2024 | 16,59% | 11,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,040000 | 06/11/2024 | 15,29% | 7,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,225806 | 06/11/2024 | 15,33% | 7,89% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,940000 | 06/11/2024 | 16,83% | 12,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,960000 | 06/11/2024 | 17,53% | 15,37% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,989247 | 06/11/2024 | 17,55% | 15,46% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,838173 | 06/11/2024 | 2,16% | 3,13% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,250000 | 06/11/2024 | 10,43% | 9,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 06/11/2024 | 5,47% | -4,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,278167 | 06/11/2024 | 10,49% | 10,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,290000 | 06/11/2024 | 4,80% | -7,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,472246 | 06/11/2024 | -4,03% | -13,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 06/11/2024 | -0,90% | -19,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,143993 | 06/11/2024 | 4,04% | -7,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,919944 | 06/11/2024 | 0,65% | -21,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 5,153701 | 06/11/2024 | 2,59% | -9,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,293595 | 06/11/2024 | 5,34% | -7,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,430000 | 06/11/2024 | 0,16% | -20,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,262087 | 06/11/2024 | 4,38% | -10,37% | * |
