| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,230000 | 08/10/2026 | -0,84% | 3,00% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,110000 | 08/10/2026 | -2,17% | -1,46% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,510000 | 08/10/2026 | 12,00% | 19,18% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 08/10/2026 | 2,72% | 17,87% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,533345 | 08/10/2026 | 12,08% | 19,51% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,969068 | 08/10/2026 | 9,48% | 17,33% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,313964 | 08/10/2026 | 8,25% | 4,53% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,310000 | 08/10/2026 | -0,84% | 3,10% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,739191 | 08/10/2026 | 3,13% | 0,64% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,161988 | 08/10/2026 | 5,22% | 0,81% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,524584 | 08/10/2026 | 12,41% | 21,06% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,487574 | 08/10/2026 | 9,72% | 18,66% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,483819 | 08/10/2026 | 8,18% | 4,54% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,391740 | 08/10/2026 | -4,46% | 19,57% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,840000 | 08/10/2026 | -9,29% | 25,66% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,317906 | 08/10/2026 | -5,44% | 34,44% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,107344 | 08/10/2026 | -3,05% | 27,01% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,408647 | 08/10/2026 | -5,05% | 24,77% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,175755 | 08/10/2026 | -3,01% | 26,99% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,485655 | 08/10/2026 | -6,05% | 30,07% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,220000 | 08/10/2026 | -10,21% | 20,99% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,460000 | 08/10/2026 | -9,13% | 26,65% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,979079 | 08/10/2026 | -2,90% | 27,68% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,980333 | 08/10/2026 | -2,83% | 27,99% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,371029 | 08/10/2026 | -7,34% | -8,65% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,302163 | 08/10/2026 | -2,27% | 30,92% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,152079 | 08/10/2026 | 4,47% | -4,27% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,654873 | 08/10/2026 | 9,25% | 17,28% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,810819 | 08/10/2026 | -0,34% | 2,57% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,960000 | 08/10/2026 | 5,00% | 11,05% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,670000 | 08/10/2026 | -1,59% | 10,73% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,062835 | 08/10/2026 | 2,81% | 18,74% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,664935 | 08/10/2026 | 3,22% | 6,94% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,601779 | 08/10/2026 | 0,41% | 0,13% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,754533 | 08/10/2026 | 3,11% | 10,29% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,970320 | 08/10/2026 | 5,28% | 11,70% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,036832 | 08/10/2026 | 5,28% | 11,70% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,259414 | 08/10/2026 | 4,13% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,660000 | 08/10/2026 | 5,68% | 13,85% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,793738 | 08/10/2026 | 3,44% | 21,65% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,667620 | 08/10/2026 | 5,94% | 14,46% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,540000 | 08/10/2026 | 4,53% | 9,38% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,559092 | 08/10/2026 | 4,88% | 10,10% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,900000 | 08/10/2026 | 5,82% | 14,77% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,900311 | 08/10/2026 | 5,88% | 15,09% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,817283 | 08/10/2026 | 2,12% | -5,17% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,908993 | 08/10/2026 | 6,14% | 15,36% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,491440 | 08/10/2026 | 5,21% | 12,45% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,488825 | 08/10/2026 | 5,50% | 12,94% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,543715 | 08/10/2026 | 6,73% | 17,75% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,953692 | 08/10/2026 | 6,14% | 15,57% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 08/10/2026 | 11,18% | 46,32% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,075094 | 08/10/2026 | 15,38% | 30,10% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 08/10/2026 | 11,25% | 46,33% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,460000 | 08/10/2026 | 10,19% | 41,13% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,510000 | 08/10/2026 | 11,80% | 49,11% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,860000 | 08/10/2026 | 10,74% | 44,11% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,640000 | 08/10/2026 | 11,96% | 49,94% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,010000 | 08/10/2026 | 12,45% | 52,52% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,970000 | 08/10/2026 | 4,81% | 36,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 51,019131 | 08/10/2026 | 5,10% | 37,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,498659 | 08/10/2026 | 11,84% | 36,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,550000 | 08/10/2026 | 4,49% | 35,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,233748 | 08/10/2026 | 4,48% | 35,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 59,576377 | 08/10/2026 | 9,03% | 44,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,420000 | 08/10/2026 | 3,79% | 31,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,270000 | 08/10/2026 | 5,41% | 39,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 66,955536 | 08/10/2026 | 9,99% | 48,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,331843 | 08/10/2026 | 5,71% | 40,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,519042 | 08/10/2026 | 12,50% | 39,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,780000 | 08/10/2026 | 4,38% | 36,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,792226 | 08/10/2026 | 4,33% | 36,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,548089 | 08/10/2026 | 8,89% | 45,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,977472 | 08/10/2026 | 11,40% | 36,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,870000 | 08/10/2026 | 4,42% | 34,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,610000 | 08/10/2026 | 5,62% | 40,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,159744 | 08/10/2026 | 10,24% | 49,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,649026 | 08/10/2026 | 5,90% | 41,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,358126 | 08/10/2026 | 12,73% | 40,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,190000 | 08/10/2026 | 4,33% | 36,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,203877 | 08/10/2026 | 4,32% | 36,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,719332 | 08/10/2026 | 8,83% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,553549 | 08/10/2026 | 11,35% | 36,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,810000 | 08/10/2026 | 6,24% | 43,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,240879 | 08/10/2026 | 4,18% | 36,52% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 10,057214 | 08/10/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,353326 | 08/10/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,118541 | 08/10/2026 | 5,25% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,998713 | 08/10/2026 | 1,41% | 29,09% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,211994 | 08/10/2026 | 8,20% | 33,12% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,373860 | 08/10/2026 | 10,28% | 34,16% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,726384 | 08/10/2026 | -1,51% | -1,30% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 08/10/2026 | -2,52% | 6,65% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,595244 | 08/10/2026 | 1,91% | 14,57% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,526708 | 08/10/2026 | 2,00% | 2,60% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,286642 | 08/10/2026 | 0,13% | -12,37% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,965132 | 08/10/2026 | 2,04% | 6,03% | * |
