| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,010000 | 31/10/2025 | 9,88% | 2,56% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,997230 | 31/10/2025 | 9,75% | 2,70% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,160000 | 31/10/2025 | 10,54% | 5,20% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,510000 | 31/10/2025 | 20,09% | 13,72% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,356624 | 31/10/2025 | 14,74% | 16,03% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,133633 | 31/10/2025 | 10,48% | 5,27% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,960000 | 31/10/2025 | 9,28% | 1,07% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,290000 | 31/10/2025 | 18,74% | 9,24% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,400000 | 31/10/2025 | 10,77% | 5,96% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,070000 | 31/10/2025 | 20,37% | 14,62% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,353879 | 31/10/2025 | 10,66% | 5,79% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,375974 | 31/10/2025 | 10,71% | 6,04% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,213606 | 31/10/2025 | 10,25% | 4,26% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,111650 | 31/10/2025 | 11,34% | 8,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,453869 | 31/10/2025 | 10,74% | 6,22% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,061793 | 31/10/2025 | 8,73% | 21,31% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,765371 | 31/10/2025 | 13,03% | 36,39% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,670000 | 31/10/2025 | 4,24% | 24,68% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,620000 | 31/10/2025 | 13,55% | 35,60% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,192831 | 31/10/2025 | 8,50% | 38,67% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,326617 | 31/10/2025 | 2,58% | 21,11% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,718062 | 31/10/2025 | 4,31% | 24,79% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,294643 | 31/10/2025 | 16,59% | 63,84% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,258860 | 31/10/2025 | 6,64% | 27,66% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,530898 | 31/10/2025 | 4,18% | 24,78% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,190000 | 31/10/2025 | 3,41% | 21,02% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,640000 | 31/10/2025 | 12,64% | 31,57% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,056258 | 31/10/2025 | 3,35% | 21,13% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,624717 | 31/10/2025 | 6,60% | 11,55% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,616131 | 31/10/2025 | 4,59% | 17,42% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,234897 | 31/10/2025 | 2,17% | 14,87% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,690000 | 31/10/2025 | 3,17% | 20,08% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,040000 | 31/10/2025 | 12,38% | 30,63% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,595119 | 31/10/2025 | 3,12% | 20,20% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,516071 | 31/10/2025 | 9,43% | 24,14% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,509745 | 31/10/2025 | 13,72% | 39,49% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,150000 | 31/10/2025 | 4,88% | 27,50% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,920000 | 31/10/2025 | 14,26% | 38,70% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,331216 | 31/10/2025 | 9,19% | 41,81% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,945489 | 31/10/2025 | 17,31% | 67,54% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,701775 | 31/10/2025 | 7,28% | 30,54% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,998788 | 31/10/2025 | 4,83% | 27,62% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,880000 | 31/10/2025 | 3,32% | 21,18% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,020000 | 31/10/2025 | 12,55% | 31,75% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,646552 | 31/10/2025 | 3,11% | 20,99% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,820000 | 31/10/2025 | 3,81% | 22,82% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,890000 | 31/10/2025 | 13,10% | 33,59% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,841165 | 31/10/2025 | 16,09% | 61,40% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,702787 | 31/10/2025 | 3,76% | 22,93% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,080000 | 31/10/2025 | 5,08% | 28,32% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,940000 | 31/10/2025 | 14,48% | 39,61% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,754970 | 31/10/2025 | 7,50% | 30,52% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,924875 | 31/10/2025 | 5,03% | 28,43% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,237890 | 31/10/2025 | 10,27% | 27,69% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 108,220000 | 31/10/2025 | 5,72% | 31,24% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,590000 | 31/10/2025 | 15,19% | 42,78% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,116425 | 31/10/2025 | 3,81% | 8,02% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 108,040505 | 31/10/2025 | 5,68% | 31,34% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,782067 | 31/10/2025 | 3,17% | 21,44% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,860000 | 31/10/2025 | 4,72% | 16,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,422426 | 31/10/2025 | 9,58% | 16,07% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,003808 | 31/10/2025 | -4,03% | 7,21% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,122680 | 31/10/2025 | -2,39% | -4,73% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,244215 | 31/10/2025 | -5,91% | -8,81% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,957350 | 31/10/2025 | -2,83% | 7,84% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,551158 | 31/10/2025 | -6,05% | -6,67% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,760000 | 31/10/2025 | 1,04% | 5,72% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,217587 | 31/10/2025 | -6,57% | -3,09% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,888670 | 31/10/2025 | -9,14% | -8,32% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,505685 | 31/10/2025 | -5,36% | -2,90% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,663666 | 31/10/2025 | -7,59% | -5,30% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,556813 | 31/10/2025 | -2,72% | -3,69% | * |
| 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 | 4,259846 | 31/10/2025 | -6,35% | -7,68% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 31/10/2025 | 5,00% | 18,38% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,602087 | 31/10/2025 | 0,48% | 21,12% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,094340 | 31/10/2025 | -3,74% | 8,52% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,809891 | 31/10/2025 | -2,47% | 8,12% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,780000 | 31/10/2025 | 4,25% | 15,15% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,783452 | 31/10/2025 | -4,46% | 5,61% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,848461 | 31/10/2025 | -2,64% | 2,87% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 31/10/2025 | 5,18% | 18,92% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,684265 | 31/10/2025 | -3,66% | 9,08% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560345 | 31/10/2025 | -3,35% | 8,39% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,290000 | 31/10/2025 | 5,52% | 20,39% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,306048 | 31/10/2025 | 7,67% | 8,88% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,634932 | 31/10/2025 | -3,29% | 10,46% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,675590 | 31/10/2025 | -4,03% | 6,28% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,440939 | 31/10/2025 | 11,28% | 40,08% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,030000 | 31/10/2025 | 2,65% | 28,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,070000 | 31/10/2025 | 11,75% | 38,99% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,679981 | 31/10/2025 | 14,69% | 67,75% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,253674 | 31/10/2025 | 4,88% | 30,89% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,983036 | 31/10/2025 | 2,58% | 28,38% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,000000 | 31/10/2025 | 0,95% | 20,85% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,400000 | 31/10/2025 | 9,93% | 30,94% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 31/10/2025 | 10,27% | 30,47% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,766788 | 31/10/2025 | 0,95% | 20,26% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,426225 | 31/10/2025 | 3,42% | 22,79% | ** |
