| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,583078 | 22/11/2024 | 16,38% | 13,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,898323 | 22/11/2024 | 14,00% | 1,48% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,575874 | 22/11/2024 | 16,23% | 13,79% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,340000 | 22/11/2024 | 17,09% | 17,21% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,890000 | 22/11/2024 | 8,39% | -0,17% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,330004 | 22/11/2024 | 16,83% | 17,35% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,520000 | 22/11/2024 | 6,57% | -6,80% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,011525 | 22/11/2024 | 14,95% | 9,58% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,353823 | 22/11/2024 | 18,39% | 22,77% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,608913 | 22/11/2024 | 19,18% | 25,53% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,590000 | 22/11/2024 | -2,38% | -18,29% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 18,795620 | 22/11/2024 | 5,21% | -5,79% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,210000 | 22/11/2024 | -0,04% | -13,69% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 28,438340 | 22/11/2024 | 7,73% | -0,43% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,480000 | 22/11/2024 | -2,21% | -18,18% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,516195 | 22/11/2024 | 3,38% | -13,98% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 11,020086 | 22/11/2024 | 4,55% | -8,49% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 18,843642 | 22/11/2024 | 5,38% | -5,63% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 17,105263 | 22/11/2024 | 5,18% | -6,35% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 22/11/2024 | -1,12% | -16,83% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 20,476373 | 22/11/2024 | 6,53% | -4,10% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 18,238571 | 22/11/2024 | 5,30% | -5,69% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,720000 | 22/11/2024 | 0,28% | -12,77% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,917403 | 22/11/2024 | 8,07% | 0,63% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 22/11/2024 | -3,11% | -19,44% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 18,862851 | 22/11/2024 | 5,38% | -5,66% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,410000 | 22/11/2024 | -0,49% | -14,96% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 25,105647 | 22/11/2024 | 7,24% | -1,89% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,690000 | 22/11/2024 | 0,46% | -12,31% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,622359 | 22/11/2024 | 8,18% | 1,10% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,480000 | 22/11/2024 | -2,64% | -17,91% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,320000 | 22/11/2024 | 0,88% | -11,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,960927 | 22/11/2024 | -1,39% | -20,56% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,261058 | 22/11/2024 | -3,39% | -21,97% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,824049 | 22/11/2024 | 8,63% | 2,32% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,420000 | 22/11/2024 | 1,14% | -14,67% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 7,212831 | 22/11/2024 | 9,03% | -1,28% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,180000 | 22/11/2024 | 6,44% | -1,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,082627 | 22/11/2024 | 12,48% | 3,95% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,018629 | 22/11/2024 | 8,38% | 19,73% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251623 | 22/11/2024 | 1,97% | -13,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,773338 | 22/11/2024 | 14,63% | 14,56% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 22/11/2024 | 1,62% | -14,79% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 7,270457 | 22/11/2024 | 9,45% | -1,21% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 11,260000 | 22/11/2024 | 10,28% | -1,05% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,402704 | 22/11/2024 | 7,57% | -8,33% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,743195 | 22/11/2024 | 4,36% | -8,22% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,781790 | 22/11/2024 | 8,47% | -5,22% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,620926 | 22/11/2024 | 4,04% | -15,56% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,244395 | 22/11/2024 | 11,22% | -16,50% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 7,385709 | 22/11/2024 | 8,96% | -1,31% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,490000 | 22/11/2024 | 5,23% | -4,73% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 24,049174 | 22/11/2024 | 13,37% | 10,34% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,020000 | 22/11/2024 | 7,12% | 1,06% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,426236 | 22/11/2024 | 13,23% | 6,12% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,894737 | 22/11/2024 | 15,36% | 16,99% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 22/11/2024 | 1,61% | -14,53% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 7,308874 | 22/11/2024 | 9,44% | -1,16% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,759029 | 22/11/2024 | 8,04% | -10,10% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,230000 | 22/11/2024 | 14,39% | 12,67% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,010000 | 22/11/2024 | 5,96% | -2,50% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,210142 | 22/11/2024 | 14,11% | 12,82% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,740000 | 22/11/2024 | 1,98% | -14,48% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,301490 | 22/11/2024 | 8,67% | 4,01% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,440035 | 22/11/2024 | 4,97% | 10,02% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,680000 | 22/11/2024 | 7,25% | 1,57% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,394161 | 22/11/2024 | 15,53% | 17,55% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 9,460238 | 22/11/2024 | 9,46% | -1,21% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,610000 | 22/11/2024 | 7,81% | 3,24% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,484441 | 22/11/2024 | 16,14% | 19,56% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,620000 | 22/11/2024 | 0,79% | -14,57% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,410000 | 22/11/2024 | -0,15% | -9,39% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,808682 | 22/11/2024 | 7,63% | 4,51% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 15,280446 | 22/11/2024 | 7,21% | 4,07% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,898579 | 22/11/2024 | 6,37% | 0,67% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,908183 | 22/11/2024 | 6,44% | 0,68% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,170000 | 22/11/2024 | 0,21% | -8,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,692278 | 22/11/2024 | 7,93% | 5,64% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,453323 | 22/11/2024 | 7,26% | 4,36% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,430000 | 22/11/2024 | -0,56% | -10,70% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,950058 | 22/11/2024 | 8,00% | 6,07% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,630000 | 22/11/2024 | 0,58% | -6,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,720000 | 22/11/2024 | 20,14% | 11,87% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,260510 | 22/11/2024 | 15,51% | 7,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,666154 | 22/11/2024 | 19,86% | 12,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,043507 | 22/11/2024 | 19,97% | 11,83% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,905109 | 22/11/2024 | 19,85% | 12,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 71,148675 | 22/11/2024 | 18,53% | 7,91% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,540000 | 22/11/2024 | 20,95% | 14,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,472148 | 22/11/2024 | 20,66% | 14,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,702061 | 22/11/2024 | 20,77% | 14,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 86,150000 | 22/11/2024 | 19,60% | 10,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 86,102574 | 22/11/2024 | 19,32% | 10,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,400000 | 22/11/2024 | 21,33% | 15,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,610000 | 22/11/2024 | 22,04% | 17,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,595083 | 22/11/2024 | 21,74% | 18,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,003883 | 22/11/2024 | 3,59% | 3,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,790000 | 22/11/2024 | 14,34% | 11,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 22/11/2024 | 5,94% | -3,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,779869 | 22/11/2024 | 14,11% | 11,51% | **** |
