| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,949549 | 14/11/2024 | 0,53% | -12,56% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 90,724390 | 14/11/2024 | 8,37% | 5,60% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 664,670723 | 14/11/2024 | 5,51% | -12,39% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 750,859217 | 14/11/2024 | 6,20% | -10,39% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,620450 | 14/11/2024 | 6,07% | -10,85% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,399936 | 14/11/2024 | 6,46% | -9,68% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,089947 | 14/11/2024 | 20,85% | -21,48% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,013007 | 14/11/2024 | 25,20% | -18,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,360000 | 14/11/2024 | 18,18% | -28,55% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,580365 | 14/11/2024 | 25,96% | -16,44% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,601633 | 14/11/2024 | 26,06% | -16,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,870000 | 14/11/2024 | 17,02% | -31,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,470000 | 14/11/2024 | 18,52% | -27,98% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,829488 | 14/11/2024 | 26,42% | -15,57% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,494066 | 14/11/2024 | 26,20% | -15,86% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,446187 | 14/11/2024 | 27,10% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,475078 | 14/11/2024 | 27,17% | -13,66% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,370550 | 14/11/2024 | 10,98% | 7,27% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,160000 | 14/11/2024 | 4,45% | -6,91% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,920000 | 14/11/2024 | 3,72% | -9,44% | ** |
