| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,301927 | 08/01/2026 | 2,57% | 19,03% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,510000 | 08/01/2026 | 2,53% | 24,99% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,813704 | 08/01/2026 | 2,42% | 71,18% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,320000 | 08/01/2026 | 2,30% | 75,96% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,310493 | 08/01/2026 | 2,42% | 75,36% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,960000 | 08/01/2026 | 2,27% | 69,21% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,480000 | 08/01/2026 | 2,35% | 77,37% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,464668 | 08/01/2026 | 2,40% | 76,72% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,884368 | 08/01/2026 | 2,41% | 80,21% | ***** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,321199 | 08/01/2026 | 0,72% | -6,38% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,660000 | 08/01/2026 | 0,09% | 6,95% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,859790 | 08/01/2026 | 0,62% | 14,28% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,693790 | 08/01/2026 | 0,78% | 2,37% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,235546 | 08/01/2026 | 0,77% | -6,33% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,568523 | 08/01/2026 | 0,73% | -9,70% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,561028 | 08/01/2026 | 0,72% | -6,38% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,922680 | 08/01/2026 | 0,02% | 7,09% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,220000 | 08/01/2026 | 0,10% | 8,24% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,239668 | 08/01/2026 | 0,61% | 15,58% | **** |
