| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,781348 | 08/08/2025 | 2,59% | 15,59% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 122,287088 | 08/08/2025 | -1,57% | 14,51% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 119,670000 | 08/08/2025 | -1,73% | 13,53% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 119,582516 | 08/08/2025 | -1,55% | 13,66% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,720124 | 08/08/2025 | -1,57% | 13,56% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,760000 | 08/08/2025 | 8,14% | 16,70% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,567995 | 08/08/2025 | -2,31% | 10,30% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,070000 | 08/08/2025 | -1,28% | 17,09% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 89,000000 | 08/08/2025 | 9,44% | 23,90% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 141,171722 | 08/08/2025 | -1,10% | 17,22% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,131525 | 08/08/2025 | -1,12% | 17,12% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,531542 | 08/08/2025 | -1,11% | 13,72% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,737637 | 08/08/2025 | -1,12% | 13,63% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,720000 | 08/08/2025 | -2,03% | 12,77% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,090000 | 08/08/2025 | 8,61% | 19,38% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 108,765453 | 08/08/2025 | -1,86% | 12,80% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,080000 | 08/08/2025 | -1,13% | 18,00% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,140110 | 08/08/2025 | -0,97% | 18,03% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 169,908997 | 08/08/2025 | -0,51% | 20,72% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,886332 | 08/08/2025 | -9,36% | -17,34% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,432627 | 08/08/2025 | -7,23% | -8,29% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,455701 | 08/08/2025 | -7,10% | -8,21% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,912088 | 08/08/2025 | -9,24% | -17,28% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,130838 | 08/08/2025 | -9,33% | -17,35% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,716003 | 08/08/2025 | -7,83% | -11,60% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,386115 | 08/08/2025 | -0,38% | 0,53% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,318681 | 08/08/2025 | -6,88% | -7,06% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,903503 | 08/08/2025 | -9,24% | -17,33% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,090316 | 08/08/2025 | -7,40% | -9,58% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,630000 | 08/08/2025 | 3,10% | -0,52% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,173420 | 08/08/2025 | -6,80% | -6,61% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,700893 | 08/08/2025 | -8,77% | -16,98% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,984547 | 08/08/2025 | -6,55% | -5,36% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,640797 | 08/08/2025 | -8,86% | -17,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,764766 | 08/08/2025 | -9,50% | -9,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,463292 | 08/08/2025 | -1,81% | -3,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,146652 | 08/08/2025 | 2,26% | 11,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,180000 | 08/08/2025 | 3,68% | 14,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,824437 | 08/08/2025 | -2,00% | 9,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,654533 | 08/08/2025 | -6,30% | 7,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,684045 | 08/08/2025 | -4,95% | -18,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,761420 | 08/08/2025 | -5,98% | -17,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 08/08/2025 | 0,38% | -3,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,171837 | 08/08/2025 | -2,94% | -1,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,224415 | 08/08/2025 | -4,33% | -15,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,865455 | 08/08/2025 | -5,16% | -7,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,816277 | 08/08/2025 | -9,35% | -9,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,624957 | 08/08/2025 | 0,30% | -0,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,436283 | 08/08/2025 | -12,01% | -15,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,083840 | 08/08/2025 | -6,12% | -11,00% | * |
