| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,229543 | 04/11/2024 | -1,96% | -1,97% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,346349 | 04/11/2024 | 1,17% | -7,98% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 199,180000 | 04/11/2024 | 1,74% | -8,70% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,476488 | 04/11/2024 | 6,32% | -3,37% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,158498 | 04/11/2024 | -3,68% | -22,57% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,858650 | 04/11/2024 | -0,78% | -13,88% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 87,591709 | 04/11/2024 | 4,63% | 3,22% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 668,629118 | 04/11/2024 | 6,13% | -12,03% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 755,175345 | 04/11/2024 | 6,81% | -10,03% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,761955 | 04/11/2024 | 6,71% | -10,47% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,608927 | 04/11/2024 | 7,06% | -9,32% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,000557 | 04/11/2024 | 19,33% | -21,30% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,629127 | 04/11/2024 | 20,84% | -19,68% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,360000 | 04/11/2024 | 18,18% | -28,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,182090 | 04/11/2024 | 21,62% | -18,22% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,188555 | 04/11/2024 | 21,57% | -17,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,860000 | 04/11/2024 | 16,89% | -30,78% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,470000 | 04/11/2024 | 18,52% | -27,49% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,408657 | 04/11/2024 | 21,92% | -17,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,050624 | 04/11/2024 | 21,72% | -17,46% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,026694 | 04/11/2024 | 22,82% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,023111 | 04/11/2024 | 22,56% | -15,39% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,033382 | 04/11/2024 | 6,99% | 4,72% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,140000 | 04/11/2024 | 4,22% | -6,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 04/11/2024 | 3,60% | -9,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,794381 | 04/11/2024 | 3,21% | -9,41% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 04/11/2024 | 4,48% | -6,52% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,170946 | 04/11/2024 | 7,35% | 6,10% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,830710 | 04/11/2024 | 3,41% | -8,94% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 04/11/2024 | 4,69% | -5,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,244314 | 04/11/2024 | 7,64% | 6,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 11,987248 | 04/11/2024 | 10,56% | 17,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,060000 | 04/11/2024 | 14,31% | 8,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,906620 | 04/11/2024 | 16,86% | 20,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,646698 | 04/11/2024 | 16,08% | 22,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,919296 | 04/11/2024 | 17,52% | 24,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,776833 | 04/11/2024 | 2,65% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,418562 | 04/11/2024 | 9,32% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,530000 | 04/11/2024 | 8,62% | -11,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,979824 | 04/11/2024 | 11,62% | 0,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,394261 | 04/11/2024 | 5,06% | -4,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,314443 | 04/11/2024 | 12,27% | -9,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,832352 | 04/11/2024 | 10,02% | -4,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,262190 | 04/11/2024 | 9,17% | -3,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,180484 | 04/11/2024 | 10,64% | -1,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,079922 | 04/11/2024 | 7,15% | -14,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,582316 | 04/11/2024 | 5,33% | -13,68% | * |
| 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 | 4,665861 | 04/11/2024 | 4,57% | -18,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,502280 | 04/11/2024 | 16,39% | -14,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,893250 | 04/11/2024 | 16,30% | 19,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,970653 | 04/11/2024 | 11,41% | 0,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,380446 | 04/11/2024 | 11,41% | 20,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,430000 | 04/11/2024 | 15,18% | 11,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 22,707263 | 04/11/2024 | 18,47% | 27,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,021254 | 04/11/2024 | 3,45% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,657007 | 04/11/2024 | 10,24% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,612619 | 04/11/2024 | 12,56% | 3,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,713071 | 04/11/2024 | 5,94% | -2,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,490000 | 04/11/2024 | 9,46% | -9,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,753090 | 04/11/2024 | 14,38% | -4,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,457230 | 04/11/2024 | 10,07% | -0,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,592443 | 04/11/2024 | 11,47% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,820000 | 04/11/2024 | 17,24% | 22,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,050000 | 04/11/2024 | 13,80% | 7,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,040000 | 04/11/2024 | 8,65% | -11,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,460000 | 04/11/2024 | 18,88% | 28,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,225605 | 04/11/2024 | 11,10% | 2,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,721203 | 04/11/2024 | 10,40% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,543039 | 04/11/2024 | 6,08% | -1,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,320000 | 04/11/2024 | 9,78% | -8,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,619956 | 04/11/2024 | 12,95% | 4,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,260088 | 04/11/2024 | 19,31% | 31,09% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,493824 | 04/11/2024 | 4,53% | -8,11% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 144,340000 | 04/11/2024 | 9,66% | 10,33% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 144,295671 | 04/11/2024 | 9,42% | 10,55% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,580000 | 04/11/2024 | 8,50% | 6,28% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,539252 | 04/11/2024 | 8,26% | 6,47% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 163,100000 | 04/11/2024 | 10,36% | 12,85% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 163,050257 | 04/11/2024 | 10,12% | 13,06% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 129,270000 | 04/11/2024 | 9,19% | 8,69% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,227806 | 04/11/2024 | 8,96% | 8,90% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,775383 | 04/11/2024 | 12,94% | 6,50% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 165,930000 | 04/11/2024 | 12,71% | 1,80% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 165,804218 | 04/11/2024 | 12,58% | 1,57% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 165,874908 | 04/11/2024 | 12,46% | 1,99% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 133,994742 | 04/11/2024 | 11,42% | -1,14% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 120,760000 | 04/11/2024 | 11,52% | -1,95% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 120,671401 | 04/11/2024 | 11,40% | -2,17% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 188,420000 | 04/11/2024 | 13,42% | 4,12% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 188,275460 | 04/11/2024 | 13,30% | 3,89% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 188,352898 | 04/11/2024 | 13,18% | 4,32% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 134,660909 | 04/11/2024 | 11,35% | -1,14% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 146,040000 | 04/11/2024 | 12,23% | 0,29% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 145,938165 | 04/11/2024 | 12,12% | 0,06% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,008803 | 04/11/2024 | 13,50% | 4,64% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,882445 | 04/11/2024 | 11,30% | -1,18% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 215,600000 | 04/11/2024 | 14,51% | 7,42% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 215,445559 | 04/11/2024 | 14,39% | 7,18% | ** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
