| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,430741 | 14/11/2024 | 22,16% | 16,63% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,217846 | 14/11/2024 | 6,00% | 3,63% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,479718 | 14/11/2024 | 12,38% | 7,69% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,275705 | 14/11/2024 | 16,33% | 11,71% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 5,278135 | 14/11/2024 | 2,77% | -21,31% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 14/11/2024 | 2,85% | -23,29% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,790495 | 14/11/2024 | 8,67% | -17,94% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,384568 | 14/11/2024 | 8,68% | -12,74% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,291005 | 14/11/2024 | 5,61% | -13,43% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,699611 | 14/11/2024 | 9,78% | -9,78% | * |
