| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,818713 | 24/04/2025 | -2,39% | -5,12% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,390000 | 24/04/2025 | 0,80% | 0,00% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,394515 | 24/04/2025 | -7,36% | 1,88% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,736699 | 24/04/2025 | -4,03% | -6,11% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 24/04/2025 | 1,20% | 3,36% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,269339 | 24/04/2025 | -7,08% | 5,27% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,783626 | 24/04/2025 | -1,31% | -3,93% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,680000 | 24/04/2025 | 1,31% | 4,71% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,702836 | 24/04/2025 | 1,37% | -12,49% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,016174 | 24/04/2025 | -6,89% | 6,74% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,953216 | 24/04/2025 | -1,28% | -5,40% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,117547 | 24/04/2025 | -5,47% | 4,05% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,420000 | 24/04/2025 | -12,77% | 2,05% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,070000 | 24/04/2025 | -4,96% | -0,99% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,574530 | 24/04/2025 | -4,29% | 18,98% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,086304 | 24/04/2025 | -10,02% | 0,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,420183 | 24/04/2025 | -12,66% | 2,17% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,830000 | 24/04/2025 | -12,74% | -4,55% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 10,730000 | 24/04/2025 | -4,88% | -7,50% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 11,630000 | 24/04/2025 | -5,22% | -7,55% | * |
