| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,850000 | 26/08/2025 | -6,30% | 3,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 26/08/2025 | 3,70% | 12,21% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,844200 | 26/08/2025 | -6,19% | 2,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 26/08/2025 | 0,00% | -5,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,230268 | 26/08/2025 | -5,99% | 4,44% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,964164 | 26/08/2025 | 2,68% | 8,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 26/08/2025 | 3,76% | 12,53% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,921414 | 26/08/2025 | -6,23% | 3,20% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,670000 | 26/08/2025 | -2,85% | 19,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,420000 | 26/08/2025 | 7,42% | 27,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,652711 | 26/08/2025 | -2,80% | 18,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,580000 | 26/08/2025 | -2,86% | 19,04% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,630000 | 26/08/2025 | -3,65% | 14,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,150000 | 26/08/2025 | 6,52% | 23,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,617708 | 26/08/2025 | -3,57% | 14,04% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,190000 | 26/08/2025 | -2,39% | 21,73% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,590000 | 26/08/2025 | 7,96% | 30,62% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,173988 | 26/08/2025 | -2,30% | 21,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,180000 | 26/08/2025 | -2,39% | 19,86% | *** |
