| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,607036 | 25/11/2024 | 0,64% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,460000 | 25/11/2024 | 3,67% | -1,32% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,928537 | 25/11/2024 | 10,71% | 11,99% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 9,990000 | 25/11/2024 | 2,78% | -4,22% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,540000 | 25/11/2024 | 3,84% | -0,85% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,932937 | 25/11/2024 | -3,18% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,617752 | 25/11/2024 | -0,04% | -12,31% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,976179 | 25/11/2024 | 10,90% | 12,41% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,971686 | 25/11/2024 | 1,29% | 7,86% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR | RFI GLOBAL | 10,790000 | 25/11/2024 | 4,35% | 0,75% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,550590 | 25/11/2024 | 9,85% | 5,67% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,229894 | 25/11/2024 | -2,80% | -25,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,399287 | 25/11/2024 | 0,40% | -11,01% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 11,052882 | 25/11/2024 | 11,33% | 14,22% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 25/11/2024 | 0,67% | -9,77% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,190000 | 25/11/2024 | 0,99% | -9,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,957599 | 25/11/2024 | 9,87% | 11,80% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,922103 | 25/11/2024 | -0,93% | -16,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,598034 | 25/11/2024 | -1,60% | -14,75% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,570000 | 25/11/2024 | -2,32% | -16,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,644761 | 25/11/2024 | 2,97% | -11,73% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 10,001347 | 25/11/2024 | 3,62% | -7,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,591097 | 25/11/2024 | -3,41% | -19,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,683749 | 25/11/2024 | 0,65% | -6,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 8,108623 | 25/11/2024 | 4,43% | -4,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,531961 | 25/11/2024 | 0,13% | 7,06% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,290000 | 25/11/2024 | 10,36% | 13,35% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,370000 | 25/11/2024 | 3,18% | -0,48% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,322950 | 25/11/2024 | 8,72% | 4,86% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,300619 | 25/11/2024 | 10,31% | 13,44% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,750000 | 25/11/2024 | 2,31% | -3,27% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,150000 | 25/11/2024 | -0,97% | -12,65% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,166270 | 25/11/2024 | -4,08% | 32,23% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,420000 | 25/11/2024 | 10,55% | 13,86% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 25/11/2024 | 3,43% | 0,19% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,434016 | 25/11/2024 | 10,54% | 14,07% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 25/11/2024 | -1,72% | -13,84% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,796093 | 25/11/2024 | 11,03% | 15,82% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,800086 | 25/11/2024 | 0,31% | 7,90% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/11/2024 | 3,50% | 0,47% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,510243 | 25/11/2024 | 10,60% | 14,42% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,050000 | 25/11/2024 | 24,77% | 19,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,480000 | 25/11/2024 | 16,70% | 2,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,082897 | 25/11/2024 | 24,62% | 19,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,950000 | 25/11/2024 | 24,72% | 19,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,960000 | 25/11/2024 | 23,33% | 14,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,550000 | 25/11/2024 | 15,33% | -0,96% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,993807 | 25/11/2024 | 23,26% | 14,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,540000 | 25/11/2024 | 25,58% | 21,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,420000 | 25/11/2024 | 17,44% | 5,11% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,580276 | 25/11/2024 | 25,50% | 22,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,270000 | 25/11/2024 | 25,08% | 19,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,000000 | 25/11/2024 | 24,20% | 17,34% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,020000 | 25/11/2024 | 16,12% | 1,28% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,033826 | 25/11/2024 | 24,07% | 17,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,700000 | 25/11/2024 | 25,92% | 22,76% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,517389 | 25/11/2024 | 26,73% | 26,04% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,699857 | 25/11/2024 | 7,83% | 4,07% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,880000 | 25/11/2024 | 8,45% | 5,78% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,890424 | 25/11/2024 | 8,31% | 5,92% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,770000 | 25/11/2024 | 7,27% | 2,28% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,290000 | 25/11/2024 | 8,77% | 6,71% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,195331 | 25/11/2024 | 9,27% | 8,77% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,004764 | 25/11/2024 | 8,70% | 6,94% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 51,043354 | 25/11/2024 | 5,33% | -5,36% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,980000 | 25/11/2024 | 1,34% | -10,68% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,814174 | 25/11/2024 | 6,71% | -6,02% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 77,322535 | 25/11/2024 | 8,35% | 1,78% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 51,024297 | 25/11/2024 | 5,54% | -5,24% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 6,094281 | 25/11/2024 | 1,05% | -9,62% | ** |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 51,310148 | 25/11/2024 | 5,33% | -5,35% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,920635 | 25/11/2024 | -1,22% | -3,01% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,500000 | 25/11/2024 | 1,70% | -9,62% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,137662 | 25/11/2024 | 7,12% | -4,89% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 82,934731 | 25/11/2024 | 8,72% | 3,01% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 51,090996 | 25/11/2024 | 5,58% | -5,26% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 69,720000 | 25/11/2024 | 7,93% | 0,09% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,795141 | 25/11/2024 | 7,85% | 0,26% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,843259 | 25/11/2024 | 8,93% | 3,57% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 25/11/2024 | -1,72% | -16,78% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,403689 | 25/11/2024 | -0,76% | -1,15% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,418443 | 25/11/2024 | 1,65% | -7,37% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,130000 | 25/11/2024 | 2,23% | -7,98% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,671239 | 25/11/2024 | 7,66% | -3,15% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,201398 | 25/11/2024 | -0,12% | -17,79% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,995426 | 25/11/2024 | 1,20% | -11,03% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 91,500715 | 25/11/2024 | 9,29% | 4,87% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 657,217932 | 25/11/2024 | 4,32% | -11,84% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 742,599743 | 25/11/2024 | 5,03% | -9,83% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,359073 | 25/11/2024 | 4,90% | -10,30% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 36,990562 | 25/11/2024 | 5,30% | -9,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,717157 | 25/11/2024 | 14,50% | -26,46% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,452596 | 25/11/2024 | 18,83% | -24,02% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,830000 | 25/11/2024 | 11,49% | -32,75% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,998622 | 25/11/2024 | 19,63% | -22,35% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,005241 | 25/11/2024 | 19,58% | -22,32% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,360000 | 25/11/2024 | 10,29% | -35,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 8,930000 | 25/11/2024 | 11,76% | -32,25% | *** |
