| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,967515 | 11/11/2024 | 25,23% | 25,61% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,473289 | 11/11/2024 | 5,31% | 3,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,670000 | 11/11/2024 | 6,15% | 5,80% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,661065 | 11/11/2024 | 5,80% | 5,54% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,550000 | 11/11/2024 | 5,08% | 2,33% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,040000 | 11/11/2024 | 6,36% | 6,67% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 9,952117 | 11/11/2024 | 6,66% | 8,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,773730 | 11/11/2024 | 6,19% | 6,67% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 50,267581 | 11/11/2024 | 3,73% | -5,38% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,760000 | 11/11/2024 | 1,22% | -11,30% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,921142 | 11/11/2024 | 7,54% | -4,43% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 76,058586 | 11/11/2024 | 6,57% | 1,70% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 50,192470 | 11/11/2024 | 3,82% | -5,32% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 6,057618 | 11/11/2024 | 0,44% | -9,63% | ** |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 50,530467 | 11/11/2024 | 3,73% | -5,36% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,862312 | 11/11/2024 | -1,80% | -3,38% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,250000 | 11/11/2024 | 1,57% | -10,23% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,247702 | 11/11/2024 | 7,95% | -3,20% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 81,569806 | 11/11/2024 | 6,93% | 2,93% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 50,248803 | 11/11/2024 | 3,84% | -5,33% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 68,720000 | 11/11/2024 | 6,38% | 0,34% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 68,669608 | 11/11/2024 | 6,11% | 0,17% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,665665 | 11/11/2024 | 7,14% | 3,50% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 11/11/2024 | -1,83% | -17,28% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,334507 | 11/11/2024 | -1,24% | -1,38% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,394105 | 11/11/2024 | 1,49% | -7,93% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 199,810000 | 11/11/2024 | 2,06% | -8,61% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,783745 | 11/11/2024 | 8,43% | -1,52% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,178467 | 11/11/2024 | -2,02% | -20,56% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 7,011256 | 11/11/2024 | 1,43% | -11,72% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 89,972773 | 11/11/2024 | 7,47% | 4,79% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 671,640517 | 11/11/2024 | 6,61% | -11,12% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 758,682890 | 11/11/2024 | 7,31% | -9,10% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,865941 | 11/11/2024 | 7,18% | -9,56% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,784182 | 11/11/2024 | 7,56% | -8,39% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,248010 | 11/11/2024 | 23,55% | -19,56% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,144493 | 11/11/2024 | 26,69% | -17,07% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,580000 | 11/11/2024 | 20,96% | -26,81% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,744074 | 11/11/2024 | 27,74% | -15,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,735987 | 11/11/2024 | 27,51% | -15,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,070000 | 11/11/2024 | 19,66% | -29,53% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,690000 | 11/11/2024 | 21,28% | -26,26% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,961318 | 11/11/2024 | 27,83% | -14,49% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,637311 | 11/11/2024 | 27,64% | -14,76% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,626996 | 11/11/2024 | 28,95% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,609145 | 11/11/2024 | 28,53% | -12,64% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,199777 | 08/11/2024 | 8,96% | 5,22% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,190000 | 08/11/2024 | 4,79% | -6,80% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,960000 | 08/11/2024 | 4,19% | -9,22% | ** |
