| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,460251 | 10/04/2026 | -2,92% | 26,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,660000 | 10/04/2026 | -3,53% | 20,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,580000 | 10/04/2026 | -3,11% | 26,86% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,596875 | 10/04/2026 | -2,80% | 27,24% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,929895 | 10/04/2026 | -2,63% | 29,81% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,957580 | 10/04/2026 | 1,06% | 27,56% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,673504 | 10/04/2026 | 1,88% | 23,36% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,355905 | 10/04/2026 | 1,88% | 26,51% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,726015 | 10/04/2026 | -1,51% | -5,20% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 10/04/2026 | -1,04% | 1,83% | * |
