| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 05/09/2025 | 2,91% | 8,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,481320 | 05/09/2025 | -7,17% | -2,37% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,455159 | 05/09/2025 | -9,16% | -13,26% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,405660 | 05/09/2025 | -6,95% | -1,21% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 69,330000 | 05/09/2025 | 4,38% | 38,41% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,220000 | 05/09/2025 | 16,78% | 52,95% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,208042 | 05/09/2025 | 8,59% | 14,18% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 69,641788 | 05/09/2025 | 4,98% | 38,98% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 69,350000 | 05/09/2025 | 4,38% | 38,40% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,360000 | 05/09/2025 | 16,78% | 52,95% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 69,244065 | 05/09/2025 | 4,43% | 38,58% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,790000 | 05/09/2025 | 3,52% | 33,34% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,670000 | 05/09/2025 | 15,81% | 47,29% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,013337 | 05/09/2025 | 4,08% | 33,85% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 80,300000 | 05/09/2025 | 4,93% | 41,57% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 53,490000 | 05/09/2025 | 17,38% | 56,40% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 80,653159 | 05/09/2025 | 5,52% | 42,11% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 74,930000 | 05/09/2025 | 4,93% | 41,59% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 74,809864 | 05/09/2025 | 4,98% | 41,74% | *** |
