| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,410000 | 20/02/2025 | 0,68% | -7,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,819209 | 20/02/2025 | 0,39% | 7,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 15,282965 | 20/02/2025 | 0,36% | 7,05% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,869865 | 20/02/2025 | 0,23% | 3,63% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,879441 | 20/02/2025 | 0,23% | 3,64% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,180000 | 20/02/2025 | 0,78% | -6,22% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,719334 | 20/02/2025 | 0,46% | 8,72% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,445753 | 20/02/2025 | 0,42% | 7,20% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,410000 | 20/02/2025 | 0,65% | -8,62% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,977976 | 20/02/2025 | 0,54% | 9,25% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,670000 | 20/02/2025 | 0,84% | -4,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 99,690000 | 20/02/2025 | 3,08% | 26,17% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,661893 | 20/02/2025 | 4,98% | 20,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 99,712726 | 20/02/2025 | 3,23% | 26,28% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,813446 | 20/02/2025 | 3,19% | 26,23% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 24,408695 | 20/02/2025 | 3,25% | 26,32% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 72,421718 | 20/02/2025 | 3,07% | 21,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 109,910000 | 20/02/2025 | 3,19% | 29,06% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 109,939673 | 20/02/2025 | 3,34% | 29,17% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,576241 | 20/02/2025 | 3,32% | 29,09% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 87,780000 | 20/02/2025 | 3,02% | 24,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 87,800440 | 20/02/2025 | 3,16% | 24,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,680000 | 20/02/2025 | 3,26% | 30,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,040000 | 20/02/2025 | 3,32% | 33,04% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,050369 | 20/02/2025 | 3,49% | 33,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,832750 | 20/02/2025 | 1,80% | 6,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,940000 | 20/02/2025 | 1,92% | 17,47% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,520000 | 20/02/2025 | 2,31% | 0,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,943694 | 20/02/2025 | 2,06% | 17,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,530000 | 20/02/2025 | 1,43% | -1,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,471081 | 20/02/2025 | 1,91% | -10,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 20/02/2025 | 2,29% | -15,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,503304 | 20/02/2025 | 2,13% | -0,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,901721 | 20/02/2025 | 5,00% | -16,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 5,255621 | 20/02/2025 | 3,82% | -5,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,522455 | 20/02/2025 | 2,12% | -1,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 20/02/2025 | 1,90% | -16,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,495019 | 20/02/2025 | 1,31% | -4,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,255621 | 20/02/2025 | 3,25% | -5,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,947908 | 20/02/2025 | 1,56% | -1,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,932243 | 20/02/2025 | 4,45% | -13,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 5,100734 | 20/02/2025 | 2,62% | -12,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,272787 | 20/02/2025 | 2,24% | -8,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,273879 | 20/02/2025 | 3,67% | -16,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,276166 | 20/02/2025 | 1,87% | 13,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,928756 | 20/02/2025 | 1,44% | -1,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,787859 | 20/02/2025 | 2,00% | 9,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 20/02/2025 | 2,51% | 3,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,150244 | 20/02/2025 | 2,16% | 20,80% | ***** |
