| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,524348 | 12/11/2024 | 13,40% | 20,19% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,635490 | 12/11/2024 | 7,33% | -0,44% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,662401 | 12/11/2024 | 9,17% | 12,80% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 165,133842 | 12/11/2024 | 8,57% | 19,48% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 164,378544 | 12/11/2024 | 8,57% | 19,48% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,918030 | 12/11/2024 | 9,36% | 13,39% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,838474 | 12/11/2024 | 8,93% | 11,96% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 155,781953 | 12/11/2024 | 8,33% | 18,59% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,335876 | 12/11/2024 | 9,04% | 21,09% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,629274 | 12/11/2024 | 4,47% | 1,79% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,730000 | 12/11/2024 | 2,31% | -2,70% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,760949 | 12/11/2024 | 8,00% | 11,25% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,640000 | 12/11/2024 | 4,95% | 1,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 6,188398 | 12/11/2024 | 1,57% | -0,33% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,638693 | 12/11/2024 | 4,72% | 1,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,610436 | 12/11/2024 | 4,47% | 2,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,454931 | 12/11/2024 | 6,87% | 7,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,850000 | 12/11/2024 | 2,71% | -1,60% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,354337 | 12/11/2024 | 8,34% | 12,48% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,768955 | 12/11/2024 | 4,64% | 2,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,240000 | 12/11/2024 | 7,75% | 9,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,235095 | 12/11/2024 | 7,56% | 9,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,940000 | 12/11/2024 | 2,79% | -1,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,972968 | 12/11/2024 | 8,45% | 12,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 9,145710 | 12/11/2024 | 5,05% | 2,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,077988 | 12/11/2024 | 8,79% | 14,11% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,170000 | 12/11/2024 | 20,62% | 31,05% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,810000 | 12/11/2024 | 14,10% | 12,71% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,402541 | 12/11/2024 | 6,50% | -14,57% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,169068 | 12/11/2024 | 20,38% | 31,14% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,190000 | 12/11/2024 | 20,61% | 31,04% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,930000 | 12/11/2024 | 14,12% | 12,70% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,262268 | 12/11/2024 | 20,80% | 31,42% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,170000 | 12/11/2024 | 19,29% | 26,21% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 28,430000 | 12/11/2024 | 12,86% | 8,55% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,175850 | 12/11/2024 | 19,09% | 26,31% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,010000 | 12/11/2024 | 21,38% | 33,99% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 45,800000 | 12/11/2024 | 14,87% | 15,28% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,021192 | 12/11/2024 | 21,18% | 34,13% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,000000 | 12/11/2024 | 21,40% | 34,05% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,079073 | 12/11/2024 | 21,61% | 34,44% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,570000 | 12/11/2024 | 20,07% | 29,07% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 34,510000 | 12/11/2024 | 13,59% | 11,00% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,575869 | 12/11/2024 | 19,86% | 29,18% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,260000 | 12/11/2024 | 21,67% | 35,06% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,360000 | 12/11/2024 | 15,11% | 16,13% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,267025 | 12/11/2024 | 21,47% | 35,20% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,440000 | 12/11/2024 | 15,85% | 18,75% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,224828 | 12/11/2024 | 22,23% | 38,24% | *** |
