| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 409,000000 | 02/07/2026 | 15,47% | 36,08% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 410,807966 | 02/07/2026 | 16,19% | 36,01% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,858935 | 02/07/2026 | 15,47% | 31,00% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,820000 | 02/07/2026 | 15,90% | 39,18% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 471,892271 | 02/07/2026 | 16,62% | 39,11% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,950000 | 02/07/2026 | 15,18% | 34,05% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 358,531450 | 02/07/2026 | 15,90% | 33,98% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 02/07/2026 | 16,06% | 40,27% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,898851 | 02/07/2026 | 1,97% | -1,87% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,710000 | 02/07/2026 | -0,43% | 6,50% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,101442 | 02/07/2026 | 2,37% | 12,17% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,725853 | 02/07/2026 | 3,60% | 7,69% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,793578 | 02/07/2026 | 1,99% | -1,82% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,489292 | 02/07/2026 | -0,70% | -6,40% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,144486 | 02/07/2026 | 1,98% | -1,86% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,902174 | 02/07/2026 | -0,19% | 6,86% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,580000 | 02/07/2026 | -0,24% | 7,79% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,521683 | 02/07/2026 | 2,60% | 13,51% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,664971 | 02/07/2026 | 3,81% | 8,99% | ** |
