| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 25/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,133255 | 25/08/2026 | 4,93% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 25/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,168323 | 25/08/2026 | 5,23% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,749614 | 25/08/2026 | 13,76% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,620000 | 25/08/2026 | 16,07% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,084337 | 25/08/2026 | 14,42% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,289830 | 25/08/2026 | 15,37% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,470000 | 25/08/2026 | 15,56% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,487052 | 25/08/2026 | 15,92% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,780000 | 25/08/2026 | -0,55% | 7,48% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,980000 | 25/08/2026 | -0,27% | 9,04% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,490000 | 25/08/2026 | -0,85% | 5,96% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,00% | 10,47% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 45,010000 | 25/08/2026 | -3,02% | 0,90% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,052307 | 25/08/2026 | -2,76% | 1,00% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,260082 | 25/08/2026 | -3,08% | 0,81% | * |
| BGF INDIA C2 EUR | RVI INDIA | 34,220000 | 25/08/2026 | -3,82% | -2,81% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,256560 | 25/08/2026 | -3,54% | -2,70% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,110000 | 25/08/2026 | -2,54% | 3,21% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,160864 | 25/08/2026 | -2,28% | 3,31% | * |
| BGF INDIA D4 GBP | RVI INDIA | 50,157802 | 25/08/2026 | -2,61% | 3,11% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,670000 | 25/08/2026 | -3,33% | -0,59% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,704853 | 25/08/2026 | -3,06% | -0,49% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,952152 | 25/08/2026 | -2,06% | 4,15% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,767107 | 25/08/2026 | -1,62% | 6,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,816155 | 25/08/2026 | 7,69% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,500000 | 25/08/2026 | 8,42% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 81,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,523963 | 25/08/2026 | 8,52% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,522895 | 25/08/2026 | 8,36% | 46,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,130338 | 25/08/2026 | 12,93% | 78,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,098773 | 25/08/2026 | 8,49% | 46,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,460000 | 25/08/2026 | 7,58% | 41,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,472806 | 25/08/2026 | 7,62% | 41,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,472303 | 25/08/2026 | 7,49% | 41,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,820000 | 25/08/2026 | 8,96% | 50,15% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 85,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,841365 | 25/08/2026 | 8,90% | 50,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,694915 | 25/08/2026 | 8,92% | 46,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,410000 | 25/08/2026 | 8,07% | 44,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 78,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,423802 | 25/08/2026 | 8,15% | 44,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,422055 | 25/08/2026 | 8,00% | 44,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,452342 | 25/08/2026 | 9,25% | 51,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 91,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,708358 | 25/08/2026 | 9,68% | 54,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,734518 | 25/08/2026 | 9,77% | 54,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,734351 | 25/08/2026 | 9,63% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,420000 | 25/08/2026 | 15,84% | 65,12% | *** |