| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 16,273929 | 04/11/2024 | 6,57% | -8,12% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,526728 | 04/11/2024 | 8,47% | 4,44% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,623572 | 04/11/2024 | 7,64% | 5,20% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,361335 | 04/11/2024 | 9,16% | 7,64% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,641075 | 04/11/2024 | 5,76% | -7,15% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,076675 | 04/11/2024 | 14,86% | -6,93% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,002568 | 04/11/2024 | 10,03% | 11,49% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,224872 | 04/11/2024 | 8,33% | 4,15% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,320935 | 04/11/2024 | 5,11% | 11,70% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,040000 | 04/11/2024 | 8,74% | 2,82% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,367593 | 04/11/2024 | 10,31% | 20,52% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,007244 | 04/11/2024 | 10,43% | 15,81% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,146735 | 04/11/2024 | 11,91% | 18,41% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,140000 | 04/11/2024 | 10,01% | 10,54% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,760000 | 04/11/2024 | 7,00% | -4,04% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,654176 | 04/11/2024 | 10,23% | 10,10% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,681715 | 04/11/2024 | 11,93% | 1,22% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,645268 | 04/11/2024 | 10,07% | 10,54% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,170000 | 04/11/2024 | 10,95% | 13,82% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,810000 | 04/11/2024 | 7,66% | -0,92% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,166544 | 04/11/2024 | 10,74% | 14,05% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,440000 | 04/11/2024 | 5,83% | -7,59% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,233309 | 04/11/2024 | 8,99% | 6,51% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,378944 | 04/11/2024 | 12,11% | 19,25% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,980191 | 04/11/2024 | 12,84% | 22,01% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,590000 | 04/11/2024 | -2,38% | -18,12% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,938371 | 04/11/2024 | 0,41% | -7,48% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,180000 | 04/11/2024 | -0,17% | -13,57% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,100147 | 04/11/2024 | 2,66% | -2,36% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,460000 | 04/11/2024 | -2,34% | -18,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,385068 | 04/11/2024 | 2,09% | -13,36% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,523708 | 04/11/2024 | -0,16% | -10,19% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,956713 | 04/11/2024 | 0,42% | -7,51% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 16,324285 | 04/11/2024 | 0,38% | -8,10% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,730000 | 04/11/2024 | -1,24% | -16,77% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,524945 | 04/11/2024 | 1,58% | -5,96% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 17,397285 | 04/11/2024 | 0,44% | -7,42% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,680000 | 04/11/2024 | 0,12% | -12,67% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,503302 | 04/11/2024 | 2,96% | -1,33% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,260000 | 04/11/2024 | -3,30% | -19,39% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,975055 | 04/11/2024 | 0,42% | -7,49% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,390000 | 04/11/2024 | -0,59% | -14,83% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,926999 | 04/11/2024 | 2,20% | -3,82% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,680000 | 04/11/2024 | 0,35% | -12,15% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,124725 | 04/11/2024 | 3,11% | -0,90% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,470000 | 04/11/2024 | -2,76% | -17,77% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,300000 | 04/11/2024 | 0,68% | -11,13% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,657766 | 04/11/2024 | -4,72% | -24,60% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,184980 | 04/11/2024 | -4,28% | -24,14% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,308144 | 04/11/2024 | 3,46% | 0,30% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 04/11/2024 | 0,92% | -15,03% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,869039 | 04/11/2024 | 3,83% | -3,68% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,110000 | 04/11/2024 | 6,03% | -1,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,707660 | 04/11/2024 | 10,80% | 4,19% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 3,993275 | 04/11/2024 | 7,70% | 16,72% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237494 | 04/11/2024 | 0,82% | -16,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,292370 | 04/11/2024 | 8,93% | 11,79% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 04/11/2024 | 1,16% | -15,01% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,905723 | 04/11/2024 | 3,96% | -3,63% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,700000 | 04/11/2024 | 4,80% | -3,43% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,145055 | 04/11/2024 | 2,44% | -10,46% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,593480 | 04/11/2024 | 1,64% | -9,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,493397 | 04/11/2024 | 3,06% | -7,49% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,493582 | 04/11/2024 | 0,38% | -18,03% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,144357 | 04/11/2024 | 8,60% | -19,14% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 7,043287 | 04/11/2024 | 3,91% | -3,57% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,450000 | 04/11/2024 | 4,91% | -5,01% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,872340 | 04/11/2024 | 7,82% | 7,65% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,930000 | 04/11/2024 | 6,63% | 0,71% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,003557 | 04/11/2024 | 11,48% | 6,41% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,254585 | 04/11/2024 | 9,60% | 14,17% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 04/11/2024 | 1,15% | -14,92% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,942406 | 04/11/2024 | 3,95% | -3,58% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,611839 | 04/11/2024 | 6,41% | -9,85% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,930000 | 04/11/2024 | 8,72% | 9,92% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 15,950000 | 04/11/2024 | 5,56% | -2,86% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,917461 | 04/11/2024 | 8,49% | 10,11% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,710000 | 04/11/2024 | 1,63% | -14,69% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,858133 | 04/11/2024 | 3,99% | 0,43% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,255048 | 04/11/2024 | 3,11% | 9,10% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,620000 | 04/11/2024 | 6,70% | 1,13% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,722304 | 04/11/2024 | 9,75% | 14,69% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,987528 | 04/11/2024 | 3,99% | -3,64% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 04/11/2024 | 7,31% | 2,89% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,802641 | 04/11/2024 | 10,26% | 16,63% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 04/11/2024 | 0,26% | -14,93% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,440000 | 04/11/2024 | 0,07% | -8,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,104549 | 04/11/2024 | 2,84% | 2,73% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,609318 | 04/11/2024 | 2,50% | 2,37% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,334923 | 04/11/2024 | 1,72% | -1,04% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,344094 | 04/11/2024 | 1,79% | -0,96% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,190000 | 04/11/2024 | 0,35% | -7,98% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,948276 | 04/11/2024 | 3,12% | 3,89% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,765224 | 04/11/2024 | 2,48% | 2,66% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,450000 | 04/11/2024 | -0,40% | -10,37% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,510271 | 04/11/2024 | 3,23% | 4,39% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,660000 | 04/11/2024 | 0,77% | -6,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,170000 | 04/11/2024 | 12,09% | 6,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,540541 | 04/11/2024 | 10,40% | 4,32% | ** |
