| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 06/11/2025 | 4,07% | 15,29% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,789387 | 06/11/2025 | -4,41% | 5,39% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,814423 | 06/11/2025 | -3,06% | 1,10% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 06/11/2025 | 4,98% | 18,96% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,688199 | 06/11/2025 | -3,63% | 8,85% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,559782 | 06/11/2025 | -3,36% | 10,23% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,260000 | 06/11/2025 | 5,31% | 20,44% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,224705 | 06/11/2025 | 6,82% | 7,20% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,647880 | 06/11/2025 | -3,22% | 10,30% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,674123 | 06/11/2025 | -4,05% | 8,08% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,221125 | 06/11/2025 | 9,69% | 38,49% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,800000 | 06/11/2025 | 1,67% | 28,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,850000 | 06/11/2025 | 10,52% | 38,81% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614466 | 06/11/2025 | 13,56% | 66,43% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,085433 | 06/11/2025 | 3,72% | 29,19% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,783924 | 06/11/2025 | 1,73% | 27,88% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,850000 | 06/11/2025 | 0,00% | 21,18% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 06/11/2025 | 8,69% | 30,56% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,380000 | 06/11/2025 | 9,05% | 30,28% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,669354 | 06/11/2025 | 0,33% | 20,45% | * |
