| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,732397 | 12/05/2025 | -6,46% | 4,64% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,920803 | 12/05/2025 | -0,02% | 23,98% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 19,750000 | 12/05/2025 | 0,36% | 17,28% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,504257 | 12/05/2025 | 1,89% | 42,88% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,558006 | 12/05/2025 | -2,36% | 20,11% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,572303 | 12/05/2025 | -5,45% | 19,06% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,700000 | 12/05/2025 | -5,65% | 11,11% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,460000 | 12/05/2025 | 0,00% | 9,52% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,134773 | 12/05/2025 | -5,92% | 10,98% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,472298 | 12/05/2025 | -1,12% | 15,25% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,153431 | 12/05/2025 | -5,72% | 11,19% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,530000 | 12/05/2025 | -6,04% | 14,44% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,560000 | 12/05/2025 | -0,09% | 13,00% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,547452 | 12/05/2025 | -5,88% | 14,67% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,120000 | 12/05/2025 | -0,45% | 5,40% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,713308 | 12/05/2025 | -6,15% | 7,07% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,008824 | 12/05/2025 | -5,35% | 20,02% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,462093 | 12/05/2025 | -5,11% | 22,56% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,400000 | 12/05/2025 | -0,84% | -11,09% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,549073 | 12/05/2025 | -6,60% | -11,03% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,210000 | 12/05/2025 | 0,13% | -4,99% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,877364 | 12/05/2025 | -5,70% | -4,95% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,280000 | 12/05/2025 | -0,71% | -11,01% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,321509 | 12/05/2025 | -1,74% | -5,95% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,251462 | 12/05/2025 | -6,96% | -13,18% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,585089 | 12/05/2025 | -6,50% | -10,98% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,973348 | 12/05/2025 | -6,61% | -11,14% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,650000 | 12/05/2025 | -0,30% | -8,47% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,241851 | 12/05/2025 | -6,10% | -8,43% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 17,026832 | 12/05/2025 | -6,55% | -10,99% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,760000 | 12/05/2025 | 0,24% | -3,99% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,318026 | 12/05/2025 | -5,59% | -3,93% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,020000 | 12/05/2025 | -0,99% | -12,78% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,603097 | 12/05/2025 | -6,50% | -10,98% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,360000 | 12/05/2025 | -0,05% | -6,39% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,671889 | 12/05/2025 | -5,88% | -6,36% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,710000 | 12/05/2025 | 0,23% | -3,54% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,066631 | 12/05/2025 | -5,53% | -3,52% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,500000 | 12/05/2025 | 0,35% | -9,67% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,360000 | 12/05/2025 | 0,49% | -2,36% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,017765 | 12/05/2025 | 2,50% | -11,19% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,785888 | 12/05/2025 | 5,58% | -5,30% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,273726 | 12/05/2025 | -5,46% | -2,35% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 12/05/2025 | -1,14% | -4,19% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,699082 | 12/05/2025 | -6,83% | -3,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,360000 | 12/05/2025 | 0,99% | 12,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,186855 | 12/05/2025 | -0,07% | 18,69% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,207249 | 12/05/2025 | 2,78% | 37,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,339520 | 12/05/2025 | 6,15% | 8,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,426076 | 12/05/2025 | -4,89% | 12,67% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 12/05/2025 | -0,92% | -4,02% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,744102 | 12/05/2025 | -6,71% | -3,85% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,430000 | 12/05/2025 | -6,46% | -3,78% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,962211 | 12/05/2025 | -7,60% | -9,91% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,411181 | 12/05/2025 | -3,83% | -5,96% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,330452 | 12/05/2025 | -7,08% | -7,38% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,284630 | 12/05/2025 | -4,19% | -13,83% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,854097 | 12/05/2025 | -4,21% | -17,49% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,861156 | 12/05/2025 | -6,94% | -3,89% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,550000 | 12/05/2025 | 0,52% | 8,23% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,825500 | 12/05/2025 | -5,34% | 8,48% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,280000 | 12/05/2025 | 1,25% | 14,71% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,630798 | 12/05/2025 | 0,18% | 21,17% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,505493 | 12/05/2025 | -4,66% | 15,06% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 12/05/2025 | -0,92% | -3,99% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,780119 | 12/05/2025 | -6,70% | -3,86% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,514770 | 12/05/2025 | -1,50% | 1,57% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,940000 | 12/05/2025 | -5,28% | 10,75% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,130000 | 12/05/2025 | 0,81% | 10,63% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,968486 | 12/05/2025 | -5,05% | 10,96% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,580000 | 12/05/2025 | -0,46% | -3,92% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,806194 | 12/05/2025 | -2,41% | 5,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,353293 | 12/05/2025 | 0,87% | 21,26% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,840000 | 12/05/2025 | 1,28% | 15,29% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,009724 | 12/05/2025 | -4,60% | 15,60% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,779038 | 12/05/2025 | -6,65% | -3,82% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,000000 | 12/05/2025 | 1,52% | 17,19% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,956960 | 12/05/2025 | -4,40% | 17,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,740000 | 12/05/2025 | 1,44% | -3,13% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,420000 | 12/05/2025 | 0,75% | -5,96% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,955880 | 12/05/2025 | -5,08% | -5,72% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,433639 | 12/05/2025 | -5,21% | -6,28% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,137583 | 12/05/2025 | -5,47% | -9,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,137583 | 12/05/2025 | -5,55% | -9,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,200000 | 12/05/2025 | 0,92% | -4,95% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,820277 | 12/05/2025 | -4,94% | -4,71% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,586710 | 12/05/2025 | -5,17% | -6,23% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,410000 | 12/05/2025 | 0,65% | -7,32% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,445345 | 12/05/2025 | -4,82% | -4,18% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,720000 | 12/05/2025 | 1,16% | -3,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,420000 | 12/05/2025 | -7,54% | 25,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,192666 | 12/05/2025 | -4,28% | 26,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,510175 | 12/05/2025 | -7,33% | 25,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,993238 | 12/05/2025 | -7,51% | 25,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,907077 | 12/05/2025 | -7,33% | 25,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,820818 | 12/05/2025 | -7,75% | 20,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,750000 | 12/05/2025 | -7,29% | 27,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,847470 | 12/05/2025 | -7,08% | 28,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,630443 | 12/05/2025 | -7,25% | 27,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,650000 | 12/05/2025 | -7,70% | 23,18% | ** |
