| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,840000 | 12/05/2025 | 3,67% | -2,54% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,708257 | 12/05/2025 | -2,02% | -0,23% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,704844 | 12/05/2025 | -2,16% | -0,80% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,284351 | 12/05/2025 | -2,23% | -2,30% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,308122 | 12/05/2025 | -1,94% | 1,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,767873 | 12/05/2025 | -2,18% | -0,61% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,724344 | 12/05/2025 | -1,61% | 2,68% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,070979 | 12/05/2025 | 1,61% | 21,90% | ** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,290000 | 12/05/2025 | -4,11% | 16,43% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,460000 | 12/05/2025 | 1,97% | 15,64% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 46,660339 | 12/05/2025 | 0,86% | 21,89% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,169090 | 12/05/2025 | -4,36% | 13,82% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,044075 | 12/05/2025 | -4,42% | 15,90% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,593944 | 12/05/2025 | 3,61% | 41,23% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,352657 | 12/05/2025 | -0,65% | 18,39% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,365748 | 12/05/2025 | -3,90% | 16,69% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,730000 | 12/05/2025 | -4,10% | 13,94% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,320000 | 12/05/2025 | 1,97% | 13,14% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,800108 | 12/05/2025 | -3,89% | 14,17% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,159917 | 12/05/2025 | -2,21% | -5,51% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,245261 | 12/05/2025 | -1,27% | 8,93% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,634972 | 12/05/2025 | -4,46% | 7,50% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,460000 | 12/05/2025 | -4,53% | 12,14% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,560000 | 12/05/2025 | 1,53% | 11,39% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,512156 | 12/05/2025 | -4,32% | 12,39% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,989876 | 12/05/2025 | -1,33% | 5,01% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,575942 | 12/05/2025 | 1,84% | 24,64% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,570000 | 12/05/2025 | -3,84% | 19,08% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,830000 | 12/05/2025 | 2,25% | 18,28% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,263495 | 12/05/2025 | 1,16% | 24,68% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,150508 | 12/05/2025 | 3,89% | 44,42% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,655477 | 12/05/2025 | -0,35% | 21,12% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,657482 | 12/05/2025 | -3,62% | 19,36% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,620000 | 12/05/2025 | -3,84% | 14,00% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,810000 | 12/05/2025 | 2,25% | 13,15% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,565903 | 12/05/2025 | -3,81% | 14,08% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,310000 | 12/05/2025 | -4,27% | 14,70% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 42,210000 | 12/05/2025 | 1,81% | 13,93% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,202462 | 12/05/2025 | 3,40% | 39,09% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,370070 | 12/05/2025 | -4,06% | 14,95% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,330000 | 12/05/2025 | -3,77% | 19,84% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,790000 | 12/05/2025 | 2,33% | 19,03% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,683050 | 12/05/2025 | -0,31% | 21,07% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,413830 | 12/05/2025 | -3,55% | 20,09% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,371376 | 12/05/2025 | -1,02% | 8,07% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 98,770000 | 12/05/2025 | -3,51% | 22,56% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,670000 | 12/05/2025 | 2,62% | 21,76% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,865378 | 12/05/2025 | 0,95% | -8,51% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 98,865478 | 12/05/2025 | -3,29% | 22,82% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,730236 | 12/05/2025 | -3,30% | 14,25% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 12/05/2025 | 0,73% | 2,40% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,102853 | 12/05/2025 | 5,87% | -0,73% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,857374 | 12/05/2025 | -5,04% | 2,80% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,045789 | 12/05/2025 | -3,61% | -16,51% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,367909 | 12/05/2025 | -4,04% | -15,04% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,116384 | 12/05/2025 | -1,42% | -1,54% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,782457 | 12/05/2025 | -2,14% | -13,51% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 12/05/2025 | 0,78% | -5,38% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,283270 | 12/05/2025 | -5,91% | -6,28% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,074283 | 12/05/2025 | -7,00% | -10,89% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,631764 | 12/05/2025 | -3,19% | -6,70% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,770034 | 12/05/2025 | -6,46% | -8,35% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,505062 | 12/05/2025 | -3,62% | -15,51% | * |
| 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 | 4,443974 | 12/05/2025 | -2,31% | -14,83% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 12/05/2025 | 0,83% | 3,74% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,528177 | 12/05/2025 | -0,11% | 9,60% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,910859 | 12/05/2025 | -4,91% | 4,16% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,962154 | 12/05/2025 | -1,09% | -1,27% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 12/05/2025 | 0,62% | 0,98% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,677832 | 12/05/2025 | -5,24% | 1,27% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,842380 | 12/05/2025 | -2,72% | -4,90% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,140000 | 12/05/2025 | 1,00% | 4,21% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,534306 | 12/05/2025 | -4,90% | 4,66% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,926563 | 12/05/2025 | 0,00% | 0,00% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,650000 | 12/05/2025 | 1,10% | 5,55% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,871507 | 12/05/2025 | 3,13% | -3,97% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,387538 | 12/05/2025 | -4,73% | 6,00% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,084233 | 12/05/2025 | 0,02% | -1,59% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,843527 | 12/05/2025 | -0,23% | 21,33% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,030000 | 12/05/2025 | -5,89% | 16,13% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,970000 | 12/05/2025 | 0,06% | 14,68% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,919392 | 12/05/2025 | 1,63% | 39,70% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,165575 | 12/05/2025 | -2,60% | 17,47% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,051144 | 12/05/2025 | -5,69% | 16,38% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,920000 | 12/05/2025 | -5,87% | 8,59% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,290000 | 12/05/2025 | 0,09% | 7,12% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,240000 | 12/05/2025 | -0,24% | 6,99% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,651797 | 12/05/2025 | -6,19% | 8,57% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,788378 | 12/05/2025 | -2,91% | 9,65% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,685755 | 12/05/2025 | -5,99% | 8,71% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,900894 | 12/05/2025 | -6,90% | 5,51% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,251189 | 12/05/2025 | -3,41% | 9,08% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,784801 | 12/05/2025 | -6,40% | 8,29% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,063967 | 12/05/2025 | -4,22% | -2,45% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,488238 | 12/05/2025 | -3,97% | -4,88% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,414010 | 12/05/2025 | -6,12% | 12,16% | * |
