| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,939920 | 09/07/2026 | 7,12% | 1,49% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,974694 | 09/07/2026 | -0,97% | -9,93% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,370000 | 09/07/2026 | -0,41% | -1,47% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,617750 | 09/07/2026 | 2,68% | 3,45% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,895709 | 09/07/2026 | 1,80% | -4,96% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,137377 | 09/07/2026 | 1,57% | -9,43% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,377435 | 09/07/2026 | 1,09% | -3,02% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,547005 | 09/07/2026 | 3,42% | -0,52% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,138172 | 09/07/2026 | 7,14% | 10,78% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,870000 | 09/07/2026 | 8,07% | 16,54% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 09/07/2026 | 2,36% | 16,08% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,875383 | 09/07/2026 | 8,02% | 16,27% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,546568 | 09/07/2026 | 6,25% | 16,82% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,395278 | 09/07/2026 | 5,57% | 2,25% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,964938 | 09/07/2026 | 5,55% | 8,00% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,580357 | 09/07/2026 | 1,37% | -2,00% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,555750 | 09/07/2026 | 3,53% | 0,33% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 09/07/2026 | 7,55% | 13,54% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | 09/07/2026 | 1,95% | 13,21% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,360000 | 09/07/2026 | 5,52% | 2,41% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,300000 | 09/07/2026 | 0,00% | 2,09% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,230000 | 09/07/2026 | -0,72% | -1,91% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,840000 | 09/07/2026 | 8,15% | 17,02% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 09/07/2026 | 2,53% | 16,65% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,845649 | 09/07/2026 | 8,13% | 16,79% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,660254 | 09/07/2026 | 6,39% | 17,48% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,115435 | 09/07/2026 | 5,66% | 2,27% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,976653 | 09/07/2026 | 5,67% | 7,99% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,390000 | 09/07/2026 | 0,12% | 2,19% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,647998 | 09/07/2026 | 1,50% | -1,16% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,045474 | 09/07/2026 | 3,72% | 0,92% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,068212 | 09/07/2026 | 8,31% | 18,16% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,158723 | 09/07/2026 | 6,57% | 18,88% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,281592 | 09/07/2026 | 5,60% | 2,23% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,298207 | 09/07/2026 | 2,01% | 25,04% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,190000 | 09/07/2026 | -1,04% | 29,94% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,362194 | 09/07/2026 | 1,97% | 35,97% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,308019 | 09/07/2026 | 3,04% | 32,83% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,107684 | 09/07/2026 | 0,76% | 28,10% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,376038 | 09/07/2026 | 3,06% | 32,85% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,977777 | 09/07/2026 | 1,97% | 31,29% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,380000 | 09/07/2026 | -1,69% | 25,16% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,230000 | 09/07/2026 | -0,86% | 31,11% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,212121 | 09/07/2026 | 3,09% | 34,10% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,224311 | 09/07/2026 | 3,22% | 33,89% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,521644 | 09/07/2026 | 3,60% | 36,87% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,771331 | 09/07/2026 | 11,50% | 8,28% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,999259 | 09/07/2026 | 2,90% | -2,31% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,220000 | 09/07/2026 | 7,29% | 8,53% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,090000 | 09/07/2026 | 3,18% | 6,19% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,468669 | 09/07/2026 | 6,58% | 11,29% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,948050 | 09/07/2026 | 5,96% | 3,96% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,850372 | 09/07/2026 | 5,84% | -3,41% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,913961 | 09/07/2026 | 5,23% | 5,12% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,225623 | 09/07/2026 | 7,52% | 8,31% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,211631 | 09/07/2026 | 7,57% | 8,37% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,910000 | 09/07/2026 | 7,76% | 11,29% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,311083 | 09/07/2026 | 7,05% | 14,16% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,916484 | 09/07/2026 | 8,02% | 11,09% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,810000 | 09/07/2026 | 6,97% | 6,88% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,823349 | 09/07/2026 | 7,28% | 6,74% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,150000 | 09/07/2026 | 7,88% | 12,11% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,148826 | 09/07/2026 | 7,92% | 12,34% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,838251 | 09/07/2026 | 2,43% | -14,58% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,152602 | 09/07/2026 | 8,15% | 11,88% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,792428 | 09/07/2026 | 7,75% | 9,34% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,802798 | 09/07/2026 | 8,15% | 9,25% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,773502 | 09/07/2026 | 8,54% | 14,22% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,196327 | 09/07/2026 | 8,13% | 12,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,890000 | 09/07/2026 | 8,98% | 36,04% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,715785 | 09/07/2026 | 11,27% | 22,01% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,920000 | 09/07/2026 | 9,06% | 36,07% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,270000 | 09/07/2026 | 8,37% | 31,20% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,250000 | 09/07/2026 | 9,47% | 38,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,650000 | 09/07/2026 | 8,78% | 34,06% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,370000 | 09/07/2026 | 9,57% | 39,46% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,710000 | 09/07/2026 | 9,85% | 41,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,840000 | 09/07/2026 | 10,71% | 38,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,878443 | 09/07/2026 | 10,99% | 37,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,281592 | 09/07/2026 | 15,03% | 39,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,500000 | 09/07/2026 | 10,71% | 37,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 52,130314 | 09/07/2026 | 10,62% | 37,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,380657 | 09/07/2026 | 14,16% | 43,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,770000 | 09/07/2026 | 9,98% | 33,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,440000 | 09/07/2026 | 11,14% | 41,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,772618 | 09/07/2026 | 14,62% | 47,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,477919 | 09/07/2026 | 11,41% | 41,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 81,617840 | 09/07/2026 | 15,47% | 42,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,070000 | 09/07/2026 | 11,14% | 38,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,074951 | 09/07/2026 | 11,08% | 38,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,782166 | 09/07/2026 | 14,62% | 44,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 84,975951 | 09/07/2026 | 15,47% | 39,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,510000 | 09/07/2026 | 10,43% | 36,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,790000 | 09/07/2026 | 11,29% | 42,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,791385 | 09/07/2026 | 14,83% | 48,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,824661 | 09/07/2026 | 11,57% | 42,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,109314 | 09/07/2026 | 15,62% | 43,79% | **** |
