| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,740583 | 09/04/2026 | 0,45% | 3,16% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,250000 | 09/04/2026 | -0,20% | 11,23% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861457 | 09/04/2026 | 6,85% | 16,87% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,559692 | 09/04/2026 | 0,92% | 10,55% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,867552 | 09/04/2026 | 0,59% | 1,21% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,692641 | 09/04/2026 | 0,59% | 29,07% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,450000 | 09/04/2026 | 1,41% | 28,14% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,470000 | 09/04/2026 | 0,29% | 28,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,863574 | 09/04/2026 | -0,13% | 51,72% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,667182 | 09/04/2026 | 1,61% | 24,74% | ** |
