| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,003701 | 22/06/2026 | 1,98% | 2,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,679270 | 22/06/2026 | 6,92% | 35,21% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,850000 | 22/06/2026 | 11,36% | 39,34% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,910000 | 22/06/2026 | 7,35% | 35,83% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,345361 | 22/06/2026 | 6,88% | 50,14% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,833221 | 22/06/2026 | 9,17% | 34,20% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,780726 | 22/06/2026 | 11,27% | 39,03% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,870000 | 22/06/2026 | 11,34% | 31,20% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 22/06/2026 | 7,38% | 27,88% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,560000 | 22/06/2026 | 6,28% | 28,28% | ** |
