| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,806610 | 13/11/2025 | 11,24% | 60,79% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,450000 | 13/11/2025 | 9,89% | 54,24% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,950000 | 13/11/2025 | 11,35% | 61,67% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,952922 | 13/11/2025 | 11,58% | 62,04% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,348825 | 13/11/2025 | 12,20% | 65,38% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,725191 | 13/11/2025 | -9,01% | -6,60% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,020000 | 13/11/2025 | 2,56% | 7,73% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,629663 | 13/11/2025 | -1,90% | 12,03% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,966692 | 13/11/2025 | -6,49% | 1,93% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,656339 | 13/11/2025 | -8,92% | -6,56% | * |
