| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,221931 | 20/08/2026 | 3,40% | 11,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,059131 | 20/08/2026 | 9,26% | 20,19% | ** |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 20/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,085156 | 20/08/2026 | 4,62% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,768242 | 20/08/2026 | 0,10% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 20/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,096821 | 20/08/2026 | 4,62% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 20/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,131817 | 20/08/2026 | 4,92% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,742317 | 20/08/2026 | 13,68% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,550000 | 20/08/2026 | 15,30% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,971492 | 20/08/2026 | 13,44% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,213167 | 20/08/2026 | 14,51% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,400000 | 20/08/2026 | 14,79% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,401507 | 20/08/2026 | 14,97% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,760000 | 20/08/2026 | -0,74% | 7,82% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,950000 | 20/08/2026 | -0,55% | 9,28% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,460000 | 20/08/2026 | -1,13% | 6,19% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,150000 | 20/08/2026 | -0,27% | 10,72% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 44,630000 | 20/08/2026 | -3,84% | 1,43% | * |
