| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 411,960000 | 12/10/2026 | 16,30% | 40,47% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 411,778911 | 12/10/2026 | 16,46% | 41,32% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,530275 | 12/10/2026 | 15,34% | 36,12% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 474,200000 | 12/10/2026 | 16,98% | 43,66% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 473,991593 | 12/10/2026 | 17,14% | 44,52% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 359,030000 | 12/10/2026 | 15,85% | 38,37% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 358,876666 | 12/10/2026 | 16,01% | 39,21% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,590000 | 12/10/2026 | 17,21% | 44,82% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,185493 | 12/10/2026 | 0,42% | -2,84% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 173,460000 | 12/10/2026 | -3,36% | 6,16% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,932622 | 12/10/2026 | 1,14% | 13,92% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,000140 | 12/10/2026 | 1,28% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,259905 | 12/10/2026 | 2,96% | 6,77% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,122887 | 12/10/2026 | 0,53% | -2,82% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,414280 | 12/10/2026 | -2,06% | -6,17% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,426974 | 12/10/2026 | 0,43% | -2,84% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,439433 | 12/10/2026 | -4,85% | 2,73% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,250000 | 12/10/2026 | -3,06% | 7,45% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,358768 | 12/10/2026 | 1,45% | 15,22% | **** |
