| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,162509 | 04/11/2024 | -8,61% | -23,35% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,560000 | 04/11/2024 | -7,78% | -21,55% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,620000 | 04/11/2024 | -10,62% | -32,13% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,489133 | 04/11/2024 | -6,59% | -28,64% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,555026 | 04/11/2024 | -8,00% | -21,40% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,240000 | 04/11/2024 | -8,85% | -24,67% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,710000 | 04/11/2024 | -11,63% | -34,77% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,740000 | 04/11/2024 | -7,61% | -21,02% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,780000 | 04/11/2024 | -10,46% | -31,65% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,745513 | 04/11/2024 | -7,75% | -20,59% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,738445 | 04/11/2024 | -7,82% | -20,85% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,309244 | 04/11/2024 | -8,32% | -21,99% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,297872 | 04/11/2024 | -7,29% | -19,20% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,802641 | 04/11/2024 | -7,72% | -20,67% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,132720 | 04/11/2024 | 5,63% | -9,50% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,909671 | 04/11/2024 | 3,57% | 1,65% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 72,670000 | 04/11/2024 | 10,39% | 7,17% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,620000 | 04/11/2024 | 7,11% | -6,14% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 45,572963 | 04/11/2024 | 11,94% | -0,88% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,159012 | 04/11/2024 | 9,55% | 4,26% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 72,668391 | 04/11/2024 | 10,45% | 7,12% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,294429 | 04/11/2024 | 8,68% | 10,46% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,280580 | 04/11/2024 | 8,73% | 5,50% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 72,652238 | 04/11/2024 | 10,15% | 7,39% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,140000 | 04/11/2024 | 9,23% | 4,87% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,560000 | 04/11/2024 | 5,96% | -8,17% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,121423 | 04/11/2024 | 9,00% | 5,08% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,394769 | 04/11/2024 | 3,46% | -16,25% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,290053 | 04/11/2024 | 6,35% | -2,39% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,657373 | 04/11/2024 | 7,73% | -0,54% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,350000 | 04/11/2024 | 9,22% | 3,21% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,160000 | 04/11/2024 | 5,96% | -9,61% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,338591 | 04/11/2024 | 9,00% | 3,42% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,379995 | 04/11/2024 | 6,30% | -7,44% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,344315 | 04/11/2024 | 4,23% | 3,98% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 82,540000 | 04/11/2024 | 11,11% | 9,61% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,680000 | 04/11/2024 | 7,78% | -4,00% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,867361 | 04/11/2024 | 12,65% | 1,39% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,798770 | 04/11/2024 | 9,36% | 12,95% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,520479 | 04/11/2024 | 9,42% | 7,91% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 82,511005 | 04/11/2024 | 10,86% | 9,82% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 69,750000 | 04/11/2024 | 9,17% | 4,93% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,880000 | 04/11/2024 | 5,88% | -8,16% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 69,697727 | 04/11/2024 | 9,06% | 4,69% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 64,920000 | 04/11/2024 | 9,92% | 5,58% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,540000 | 04/11/2024 | 6,65% | -7,52% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,937476 | 04/11/2024 | 8,21% | 8,83% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 64,902788 | 04/11/2024 | 9,69% | 5,77% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 83,200000 | 04/11/2024 | 11,29% | 10,30% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,590000 | 04/11/2024 | 8,01% | -3,38% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,541376 | 04/11/2024 | 9,46% | 7,64% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 83,171313 | 04/11/2024 | 11,05% | 10,51% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,747396 | 04/11/2024 | 7,19% | -4,74% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 97,070000 | 04/11/2024 | 12,01% | 12,82% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,250000 | 04/11/2024 | 8,70% | -1,17% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,690397 | 04/11/2024 | -0,25% | -25,79% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 97,037784 | 04/11/2024 | 11,76% | 13,03% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,443874 | 04/11/2024 | 8,91% | 5,16% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,310000 | 04/11/2024 | 1,82% | -10,34% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,490704 | 04/11/2024 | -3,13% | -23,56% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,903155 | 04/11/2024 | 4,72% | 1,48% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,411964 | 04/11/2024 | -2,09% | -19,97% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,598482 | 04/11/2024 | -3,77% | -18,08% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,193985 | 04/11/2024 | 3,38% | -12,75% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,061772 | 04/11/2024 | -3,63% | -22,33% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,700000 | 04/11/2024 | -1,66% | -17,20% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,482759 | 04/11/2024 | 2,03% | -6,31% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,337561 | 04/11/2024 | 0,30% | -11,56% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,795486 | 04/11/2024 | -0,52% | -9,88% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,996698 | 04/11/2024 | 0,83% | -8,70% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,836764 | 04/11/2024 | -1,84% | -19,55% | * |
| 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 | 4,671356 | 04/11/2024 | -4,25% | -24,01% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 04/11/2024 | 2,24% | -9,15% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,371674 | 04/11/2024 | 6,77% | -4,01% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,939472 | 04/11/2024 | 5,15% | 2,88% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,039340 | 04/11/2024 | 3,83% | -12,60% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340000 | 04/11/2024 | 1,43% | -11,68% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,756787 | 04/11/2024 | 4,26% | -0,01% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,964368 | 04/11/2024 | -0,33% | -9,34% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,060000 | 04/11/2024 | 2,34% | -8,71% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,546222 | 04/11/2024 | 5,27% | 3,39% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,777631 | 04/11/2024 | 2,81% | -12,48% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,510000 | 04/11/2024 | 2,69% | -7,52% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,440422 | 04/11/2024 | -2,83% | -21,63% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,370139 | 04/11/2024 | 5,66% | 4,75% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,933026 | 04/11/2024 | 2,04% | -13,93% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,208289 | 04/11/2024 | 4,50% | 9,30% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,660000 | 04/11/2024 | 11,41% | 15,49% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,310000 | 04/11/2024 | 8,09% | 0,55% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,817194 | 04/11/2024 | 9,61% | 17,85% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,634996 | 04/11/2024 | 9,73% | 13,27% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,652238 | 04/11/2024 | 11,20% | 15,75% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,350000 | 04/11/2024 | 9,25% | 8,02% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,500000 | 04/11/2024 | 5,89% | -6,12% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,560000 | 04/11/2024 | 6,35% | -6,20% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,179092 | 04/11/2024 | 9,56% | 7,60% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,183895 | 04/11/2024 | 7,99% | 5,74% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,196258 | 04/11/2024 | 9,39% | 8,06% | * |
