| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,560000 | 15/11/2024 | 9,23% | 0,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,263375 | 15/11/2024 | 7,45% | -4,81% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,620000 | 15/11/2024 | 19,06% | 8,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,564112 | 15/11/2024 | 18,15% | 7,75% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,940000 | 15/11/2024 | 19,82% | 11,07% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,894831 | 15/11/2024 | 19,20% | 10,63% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,380000 | 15/11/2024 | 18,42% | 6,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,040000 | 15/11/2024 | 20,26% | 11,97% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,989322 | 15/11/2024 | 19,40% | 11,49% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,225550 | 15/11/2024 | 19,96% | 13,59% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,119395 | 15/11/2024 | 5,07% | 2,11% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,416156 | 15/11/2024 | 11,54% | 6,37% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,142115 | 15/11/2024 | 15,07% | 10,11% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 5,208263 | 15/11/2024 | 1,41% | -23,04% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 15/11/2024 | 2,10% | -24,11% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,699299 | 15/11/2024 | 7,54% | -19,38% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,275960 | 15/11/2024 | 7,43% | -14,05% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,251286 | 15/11/2024 | 4,82% | -14,56% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,606539 | 15/11/2024 | 8,45% | -11,17% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,692567 | 15/11/2024 | 3,27% | -23,01% | * |
