| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,196308 | 12/06/2025 | -10,04% | -10,01% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,950000 | 12/06/2025 | 0,81% | 0,03% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,715156 | 12/06/2025 | -1,28% | 4,24% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,157495 | 12/06/2025 | -8,81% | -2,37% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,135932 | 12/06/2025 | -9,94% | -9,93% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,698678 | 12/06/2025 | -5,37% | -9,64% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,429188 | 12/06/2025 | -10,06% | -10,02% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,759202 | 12/06/2025 | -0,16% | 5,33% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,950000 | 12/06/2025 | 0,99% | 1,25% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,066526 | 12/06/2025 | -1,16% | 5,50% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,487839 | 12/06/2025 | -8,65% | -1,20% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,187683 | 12/06/2025 | -9,94% | -9,94% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,120000 | 12/06/2025 | -9,04% | -4,21% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,058996 | 12/06/2025 | -9,01% | -3,83% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,005175 | 12/06/2025 | -8,58% | -0,72% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 12/06/2025 | 1,05% | -6,68% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,214490 | 12/06/2025 | -0,01% | 7,24% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,568068 | 12/06/2025 | 1,14% | 3,02% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,290000 | 12/06/2025 | 1,24% | 3,04% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,647693 | 12/06/2025 | -0,80% | 7,41% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,226888 | 12/06/2025 | 4,03% | -7,00% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,654489 | 12/06/2025 | -1,66% | -6,66% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,647231 | 12/06/2025 | -8,42% | 0,56% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 689,890739 | 12/06/2025 | 7,68% | 22,06% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 782,709239 | 12/06/2025 | 8,04% | 24,84% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,610162 | 12/06/2025 | 7,99% | 24,11% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,036809 | 12/06/2025 | 8,16% | 25,82% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,609118 | 12/06/2025 | -3,49% | -16,49% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,918924 | 12/06/2025 | -8,16% | -17,84% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,190000 | 12/06/2025 | 1,66% | -14,83% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,482549 | 12/06/2025 | -7,92% | -16,60% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,496809 | 12/06/2025 | -7,82% | -15,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,640000 | 12/06/2025 | 1,05% | -17,95% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,310000 | 12/06/2025 | 1,75% | -14,11% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,712437 | 12/06/2025 | -7,72% | -15,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,316198 | 12/06/2025 | -7,72% | -15,52% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,337550 | 12/06/2025 | -7,47% | -13,98% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,350699 | 12/06/2025 | -7,37% | -13,37% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,763153 | 12/06/2025 | -7,85% | 7,79% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 12/06/2025 | 1,86% | 10,94% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,050000 | 12/06/2025 | 1,57% | 8,25% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,534019 | 12/06/2025 | -3,32% | -4,47% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 12/06/2025 | 1,93% | 11,36% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,918406 | 12/06/2025 | -7,72% | 9,19% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,573347 | 12/06/2025 | -3,33% | -4,02% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 12/06/2025 | 2,02% | 12,16% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,996032 | 12/06/2025 | -7,65% | 9,88% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,559669 | 12/06/2025 | 4,89% | 37,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,840000 | 12/06/2025 | 6,03% | 31,42% | ** |
