| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,542597 | 05/06/2025 | 0,97% | 2,01% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,910000 | 05/06/2025 | 1,05% | 2,00% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,833234 | 05/06/2025 | 0,37% | 8,28% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,229341 | 05/06/2025 | 4,24% | -8,00% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,734078 | 05/06/2025 | -0,48% | -6,67% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,713035 | 05/06/2025 | -7,27% | 2,49% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 682,989856 | 05/06/2025 | 6,60% | 14,76% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 774,767752 | 05/06/2025 | 6,94% | 17,38% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,367325 | 05/06/2025 | 6,92% | 16,75% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,643887 | 05/06/2025 | 7,07% | 18,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,663941 | 05/06/2025 | -2,69% | -12,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,041145 | 05/06/2025 | -7,03% | -12,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,160000 | 05/06/2025 | 1,33% | -12,34% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,595083 | 05/06/2025 | -6,94% | -11,10% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,618927 | 05/06/2025 | -6,75% | -10,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,620000 | 05/06/2025 | 0,82% | -15,57% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,290000 | 05/06/2025 | 1,53% | -11,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,837783 | 05/06/2025 | -6,64% | -10,27% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,441828 | 05/06/2025 | -6,70% | -10,58% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,450291 | 05/06/2025 | -6,55% | -8,42% | *** |
