| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,800000 | 19/02/2026 | 6,19% | 4,09% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,902499 | 19/02/2026 | 6,50% | 1,08% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,872798 | 19/02/2026 | 6,49% | 0,78% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,499957 | 19/02/2026 | 6,48% | -0,97% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,672594 | 19/02/2026 | 6,57% | 2,85% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,957883 | 19/02/2026 | 6,52% | 0,97% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,415020 | 19/02/2026 | 7,72% | 27,11% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,469021 | 19/02/2026 | 3,90% | 36,01% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,150000 | 19/02/2026 | 2,23% | 29,22% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,180000 | 19/02/2026 | 2,11% | 33,69% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,494850 | 19/02/2026 | 2,23% | 42,48% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,352852 | 19/02/2026 | 1,80% | 24,36% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,047823 | 19/02/2026 | 2,21% | 29,06% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,582968 | 19/02/2026 | 2,38% | 63,03% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,750335 | 19/02/2026 | 3,33% | 27,40% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,136731 | 19/02/2026 | 2,39% | 28,98% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,590000 | 19/02/2026 | 2,23% | 25,43% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 19/02/2026 | 2,13% | 29,78% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,576193 | 19/02/2026 | 2,40% | 25,21% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,126482 | 19/02/2026 | 7,71% | 16,82% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,818182 | 19/02/2026 | 3,30% | 17,19% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,367821 | 19/02/2026 | 2,39% | 18,77% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,530000 | 19/02/2026 | 2,06% | 24,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,010000 | 19/02/2026 | 1,93% | 28,78% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,517230 | 19/02/2026 | 2,23% | 24,24% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,043957 | 19/02/2026 | 7,83% | 30,07% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,333260 | 19/02/2026 | 4,03% | 39,14% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,060000 | 19/02/2026 | 2,32% | 32,17% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,850000 | 19/02/2026 | 2,22% | 36,77% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,999542 | 19/02/2026 | 2,33% | 45,72% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,279403 | 19/02/2026 | 2,46% | 66,71% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,285599 | 19/02/2026 | 3,40% | 30,34% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,048583 | 19/02/2026 | 2,50% | 31,92% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,470000 | 19/02/2026 | 2,32% | 25,60% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,550000 | 19/02/2026 | 2,21% | 29,92% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,489128 | 19/02/2026 | 2,28% | 25,64% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,030000 | 19/02/2026 | 2,16% | 27,31% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,270000 | 19/02/2026 | 2,05% | 31,74% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,099728 | 19/02/2026 | 2,29% | 60,64% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,015656 | 19/02/2026 | 2,32% | 27,06% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,070000 | 19/02/2026 | 2,36% | 33,02% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,900000 | 19/02/2026 | 2,24% | 37,64% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,339233 | 19/02/2026 | 3,39% | 30,32% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,052582 | 19/02/2026 | 2,53% | 32,76% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,098215 | 19/02/2026 | 7,99% | 33,82% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,810000 | 19/02/2026 | 2,46% | 36,03% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,230000 | 19/02/2026 | 2,36% | 40,77% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,206262 | 19/02/2026 | 3,28% | 1,63% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,797243 | 19/02/2026 | 2,64% | 35,78% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,212627 | 19/02/2026 | 2,66% | 25,61% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 19/02/2026 | 0,78% | 12,34% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,677781 | 19/02/2026 | 1,99% | 16,92% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,928359 | 19/02/2026 | 1,02% | 8,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,497784 | 19/02/2026 | 6,07% | -2,97% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,270566 | 19/02/2026 | 0,38% | -7,42% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,089494 | 19/02/2026 | 0,69% | 7,85% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,677210 | 19/02/2026 | 3,95% | -8,64% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,810000 | 19/02/2026 | 0,77% | 1,69% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,087042 | 19/02/2026 | 1,11% | -2,67% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,688958 | 19/02/2026 | 0,07% | -8,53% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,504157 | 19/02/2026 | 1,51% | -6,08% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,516974 | 19/02/2026 | 0,68% | -4,94% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,892921 | 19/02/2026 | 6,04% | -2,04% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,359286 | 19/02/2026 | 3,91% | -9,52% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,940000 | 19/02/2026 | 0,87% | 13,70% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,886244 | 19/02/2026 | 1,03% | 21,34% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,034459 | 19/02/2026 | 1,12% | 9,41% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,940719 | 19/02/2026 | 1,03% | 8,06% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 19/02/2026 | 0,77% | 10,66% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,703140 | 19/02/2026 | 0,99% | 6,44% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,965481 | 19/02/2026 | 0,83% | 4,60% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,640000 | 19/02/2026 | 0,85% | 14,29% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,648090 | 19/02/2026 | 1,16% | 9,91% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,803388 | 19/02/2026 | 1,04% | 8,63% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,420000 | 19/02/2026 | 0,92% | 15,59% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,827335 | 19/02/2026 | 6,51% | 15,98% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,600017 | 19/02/2026 | 1,17% | 11,35% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,910735 | 19/02/2026 | 1,03% | 6,39% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,383375 | 19/02/2026 | 5,02% | 34,77% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,900000 | 19/02/2026 | 3,28% | 28,09% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,060000 | 19/02/2026 | 3,18% | 32,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,108848 | 19/02/2026 | 3,43% | 61,18% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,090105 | 19/02/2026 | 4,35% | 25,95% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,895771 | 19/02/2026 | 3,44% | 27,85% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,570000 | 19/02/2026 | 3,24% | 20,60% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 19/02/2026 | 3,25% | 24,50% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,130000 | 19/02/2026 | 3,14% | 24,17% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,330968 | 19/02/2026 | 3,26% | 20,37% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,954680 | 19/02/2026 | 4,33% | 18,28% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,336255 | 19/02/2026 | 3,42% | 20,12% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,173225 | 19/02/2026 | 2,69% | 15,18% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,238402 | 19/02/2026 | 4,14% | 17,60% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,438356 | 19/02/2026 | 3,29% | 19,46% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,647742 | 19/02/2026 | 8,75% | 21,01% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,169657 | 19/02/2026 | 5,52% | 34,42% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,467370 | 19/02/2026 | 3,27% | 23,12% | * |