| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,240000 | 22/11/2024 | 17,33% | 11,49% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,250000 | 22/11/2024 | 8,62% | -4,39% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 46,715943 | 22/11/2024 | 14,75% | 0,30% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,289888 | 22/11/2024 | 16,20% | 8,30% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,355484 | 22/11/2024 | 17,57% | 11,63% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,383534 | 22/11/2024 | 10,51% | 15,03% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,740487 | 22/11/2024 | 12,80% | 7,98% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,189781 | 22/11/2024 | 17,03% | 11,64% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,480000 | 22/11/2024 | 16,08% | 9,09% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,140000 | 22/11/2024 | 7,47% | -6,46% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,444103 | 22/11/2024 | 15,82% | 9,25% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,643651 | 22/11/2024 | 8,23% | -12,43% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,527006 | 22/11/2024 | 10,35% | -0,06% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,200922 | 22/11/2024 | 14,49% | 3,46% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,610000 | 22/11/2024 | 16,02% | 7,38% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,600000 | 22/11/2024 | 7,41% | -7,91% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,570496 | 22/11/2024 | 15,73% | 7,52% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,045574 | 22/11/2024 | 11,22% | -3,23% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,803279 | 22/11/2024 | 7,16% | 6,33% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 87,760000 | 22/11/2024 | 18,13% | 14,03% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,420000 | 22/11/2024 | 9,36% | -2,22% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,138754 | 22/11/2024 | 15,52% | 2,60% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,899984 | 22/11/2024 | 11,27% | 17,66% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,030212 | 22/11/2024 | 13,54% | 10,44% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,706493 | 22/11/2024 | 17,84% | 14,18% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,160000 | 22/11/2024 | 16,07% | 9,16% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,480000 | 22/11/2024 | 7,43% | -6,45% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,082086 | 22/11/2024 | 15,92% | 9,11% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,980000 | 22/11/2024 | 16,80% | 9,82% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 42,120000 | 22/11/2024 | 8,14% | -5,81% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,019252 | 22/11/2024 | 10,01% | 13,32% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 68,939685 | 22/11/2024 | 16,52% | 9,97% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 88,470000 | 22/11/2024 | 18,34% | 14,75% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,330000 | 22/11/2024 | 9,59% | -1,59% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,051589 | 22/11/2024 | 13,59% | 10,15% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 88,417211 | 22/11/2024 | 18,05% | 14,91% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,530278 | 22/11/2024 | 12,20% | -0,41% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 103,250000 | 22/11/2024 | 19,14% | 17,36% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,480000 | 22/11/2024 | 10,34% | 0,65% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,064909 | 22/11/2024 | 4,05% | -24,15% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 103,188629 | 22/11/2024 | 18,85% | 17,52% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,423358 | 22/11/2024 | 15,81% | 9,34% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 22/11/2024 | 1,65% | -10,62% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,538042 | 22/11/2024 | -2,59% | -21,50% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,550519 | 22/11/2024 | 9,60% | 3,40% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,605069 | 22/11/2024 | 0,86% | -18,06% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,860793 | 22/11/2024 | 0,06% | -15,53% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,297398 | 22/11/2024 | 4,34% | -13,57% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,177065 | 22/11/2024 | -1,80% | -21,66% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690000 | 22/11/2024 | -1,79% | -17,40% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,921245 | 22/11/2024 | 6,75% | -4,53% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,706756 | 22/11/2024 | 4,74% | -9,99% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,921334 | 22/11/2024 | 1,64% | -9,70% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 9,421821 | 22/11/2024 | 5,59% | -6,95% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,011987 | 22/11/2024 | 1,11% | -17,66% | * |
| 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 | 4,768851 | 22/11/2024 | -2,26% | -23,17% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,190000 | 22/11/2024 | 2,09% | -9,41% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,487230 | 22/11/2024 | 7,77% | -4,90% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,635805 | 22/11/2024 | 10,05% | 4,84% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,141157 | 22/11/2024 | 4,79% | -13,35% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,320000 | 22/11/2024 | 1,25% | -11,91% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,349981 | 22/11/2024 | 9,11% | 1,87% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,275531 | 22/11/2024 | 3,56% | -6,66% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050000 | 22/11/2024 | 2,24% | -8,97% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,082213 | 22/11/2024 | 10,16% | 5,30% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,876750 | 22/11/2024 | 3,76% | -13,31% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,490000 | 22/11/2024 | 2,55% | -7,77% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,744122 | 22/11/2024 | 0,30% | -17,52% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,134076 | 22/11/2024 | 10,59% | 6,70% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,035455 | 22/11/2024 | 3,09% | -14,67% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,506040 | 22/11/2024 | 6,69% | 10,61% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,920000 | 22/11/2024 | 17,60% | 18,95% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,440000 | 22/11/2024 | 8,85% | 1,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,874622 | 22/11/2024 | 10,69% | 21,48% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,070543 | 22/11/2024 | 13,00% | 14,69% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,905109 | 22/11/2024 | 17,35% | 19,13% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,200000 | 22/11/2024 | 15,30% | 11,26% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,580000 | 22/11/2024 | 6,63% | -5,39% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,650000 | 22/11/2024 | 7,11% | -5,46% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,020672 | 22/11/2024 | 15,64% | 11,02% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,488813 | 22/11/2024 | 11,22% | 7,10% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,039186 | 22/11/2024 | 15,46% | 11,25% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 16,777545 | 22/11/2024 | 9,87% | -7,88% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,297587 | 22/11/2024 | 14,23% | 7,38% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,885564 | 22/11/2024 | 10,91% | 6,61% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,202459 | 22/11/2024 | 15,14% | 10,75% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,934823 | 22/11/2024 | 9,82% | -3,94% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,261815 | 22/11/2024 | 17,86% | -3,57% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,987706 | 22/11/2024 | 16,05% | 14,76% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,888974 | 22/11/2024 | 14,21% | 7,12% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,712252 | 22/11/2024 | 7,36% | 13,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,190000 | 22/11/2024 | 9,55% | 3,64% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,432573 | 22/11/2024 | 11,43% | 24,22% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,495653 | 22/11/2024 | 13,80% | 17,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,546293 | 22/11/2024 | 18,14% | 21,85% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,150000 | 22/11/2024 | 16,13% | 13,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,860000 | 22/11/2024 | 7,78% | -3,28% | ** |
