| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,578202 | 23/07/2025 | -9,56% | -6,20% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,633635 | 23/07/2025 | -10,92% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,628631 | 23/07/2025 | -6,54% | -12,54% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,889476 | 23/07/2025 | -11,10% | -13,66% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,864603 | 23/07/2025 | 0,92% | 2,30% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,140000 | 23/07/2025 | 1,10% | 1,15% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,918061 | 23/07/2025 | -2,20% | 5,46% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,908238 | 23/07/2025 | -9,34% | -5,07% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,693331 | 23/07/2025 | -10,90% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,510000 | 23/07/2025 | -9,90% | -8,06% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,508443 | 23/07/2025 | -9,79% | -7,60% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,935187 | 23/07/2025 | -9,22% | -4,59% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/07/2025 | 1,17% | -6,77% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,399312 | 23/07/2025 | 1,29% | 4,31% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,563415 | 23/07/2025 | 1,11% | 3,50% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,630000 | 23/07/2025 | 1,41% | 2,94% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,476053 | 23/07/2025 | -1,89% | 7,29% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,204239 | 23/07/2025 | 2,11% | -8,15% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,589726 | 23/07/2025 | -2,62% | -7,27% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,061061 | 23/07/2025 | -9,06% | -3,38% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 709,972061 | 23/07/2025 | 10,81% | 19,33% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 806,168064 | 23/07/2025 | 11,28% | 22,05% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,349237 | 23/07/2025 | 11,23% | 21,35% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,221363 | 23/07/2025 | 11,44% | 23,01% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,004073 | 23/07/2025 | 2,27% | -13,63% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,523623 | 23/07/2025 | -2,56% | -15,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,840000 | 23/07/2025 | 8,85% | -8,47% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,136757 | 23/07/2025 | -2,18% | -13,71% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,146171 | 23/07/2025 | -2,12% | -13,75% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,240000 | 23/07/2025 | 8,07% | -11,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,970000 | 23/07/2025 | 8,96% | -7,77% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,376428 | 23/07/2025 | -2,00% | -13,09% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,016033 | 23/07/2025 | -2,01% | -13,33% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,048471 | 23/07/2025 | -1,67% | -11,15% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,067201 | 23/07/2025 | -1,52% | -11,07% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,775371 | 23/07/2025 | -7,73% | 6,04% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 23/07/2025 | 2,84% | 13,36% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,130000 | 23/07/2025 | 2,47% | 10,67% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,608686 | 23/07/2025 | -2,01% | -1,21% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 23/07/2025 | 3,00% | 13,86% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,928876 | 23/07/2025 | -7,61% | 7,26% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,653690 | 23/07/2025 | -1,94% | -0,66% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 23/07/2025 | 3,09% | 14,54% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,014157 | 23/07/2025 | -7,46% | 8,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,916398 | 23/07/2025 | 7,87% | 36,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,070000 | 23/07/2025 | 7,93% | 33,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,960510 | 23/07/2025 | -4,93% | 22,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,065167 | 23/07/2025 | 1,84% | 30,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,382057 | 23/07/2025 | -3,09% | 26,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,541586 | 23/07/2025 | 7,85% | 12,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,645233 | 23/07/2025 | -3,09% | 4,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 23/07/2025 | 4,01% | 8,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,606705 | 23/07/2025 | 4,17% | 10,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,843937 | 23/07/2025 | -6,29% | 3,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,440277 | 23/07/2025 | 0,48% | 9,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,394996 | 23/07/2025 | -8,38% | -3,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,169460 | 23/07/2025 | -1,93% | 3,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,973734 | 23/07/2025 | -6,61% | 0,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,911116 | 23/07/2025 | -1,35% | -5,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,537418 | 23/07/2025 | -1,46% | -6,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,544284 | 23/07/2025 | -0,22% | -4,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,327668 | 23/07/2025 | -0,12% | -2,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,118028 | 23/07/2025 | -3,76% | 22,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,835408 | 23/07/2025 | -6,45% | 3,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,432194 | 23/07/2025 | 8,43% | 40,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,640000 | 23/07/2025 | 8,44% | 37,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,383933 | 23/07/2025 | -2,59% | 30,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,874704 | 23/07/2025 | 8,42% | 15,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,943715 | 23/07/2025 | -2,63% | 7,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,993553 | 23/07/2025 | 4,63% | 14,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,820000 | 23/07/2025 | 4,69% | 11,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,944605 | 23/07/2025 | 1,17% | 16,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,492069 | 23/07/2025 | -5,85% | 6,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,403151 | 23/07/2025 | -1,42% | 6,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,395702 | 23/07/2025 | -6,09% | 4,46% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,170000 | 23/07/2025 | -3,45% | 24,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,930000 | 23/07/2025 | 7,67% | 31,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,270000 | 23/07/2025 | 4,29% | 8,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,080000 | 23/07/2025 | -2,57% | 30,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,943715 | 23/07/2025 | -6,60% | 3,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,037523 | 23/07/2025 | -2,45% | 8,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,843112 | 23/07/2025 | 4,92% | 14,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,670000 | 23/07/2025 | 4,99% | 12,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,404230 | 23/07/2025 | -5,68% | 7,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,842913 | 23/07/2025 | -2,14% | 33,68% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,749100 | 23/07/2025 | 5,08% | 12,91% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 150,410000 | 23/07/2025 | -0,13% | 25,29% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 150,417875 | 23/07/2025 | -0,01% | 25,99% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 109,040000 | 23/07/2025 | -0,82% | 20,69% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 109,039741 | 23/07/2025 | -0,70% | 21,35% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 170,880000 | 23/07/2025 | 0,29% | 28,15% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 170,876684 | 23/07/2025 | 0,42% | 28,87% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 134,220000 | 23/07/2025 | -0,41% | 23,42% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 134,223094 | 23/07/2025 | -0,29% | 24,11% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,095211 | 23/07/2025 | 8,56% | 44,60% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,270000 | 23/07/2025 | 1,29% | 28,03% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,117715 | 23/07/2025 | 1,32% | 29,71% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,275286 | 23/07/2025 | 1,42% | 29,68% | ** |
