| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,800000 | 20/08/2026 | 15,89% | 41,50% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,608766 | 20/08/2026 | 16,06% | 41,39% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,350000 | 20/08/2026 | 14,99% | 36,28% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,202380 | 20/08/2026 | 15,15% | 36,18% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 20/08/2026 | 16,06% | 42,56% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,218731 | 20/08/2026 | -1,68% | -3,93% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,940000 | 20/08/2026 | -1,42% | 6,96% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,974920 | 20/08/2026 | 1,45% | 12,08% | *** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,884253 | 20/08/2026 | -0,40% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,356819 | 20/08/2026 | 0,32% | 5,49% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,184488 | 20/08/2026 | -1,52% | -3,87% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,370121 | 20/08/2026 | -2,86% | -6,81% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,449876 | 20/08/2026 | -1,69% | -3,95% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,632487 | 20/08/2026 | -2,90% | 3,35% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,820000 | 20/08/2026 | -1,17% | 8,26% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,406533 | 20/08/2026 | 1,79% | 13,52% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,152555 | 20/08/2026 | 0,58% | 6,76% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,244414 | 20/08/2026 | -1,50% | -3,88% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 20/08/2026 | -0,14% | 4,00% | ** |
