| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,856249 | 08/10/2026 | 15,74% | 46,17% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,240000 | 08/10/2026 | 13,64% | 37,87% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,450000 | 08/10/2026 | 6,75% | 37,81% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 7,08% | 37,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 18,028761 | 08/10/2026 | 14,00% | 37,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,771269 | 08/10/2026 | 12,11% | 36,71% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 18,058287 | 08/10/2026 | 14,32% | 38,32% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,556736 | 08/10/2026 | 12,05% | 31,49% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,937238 | 08/10/2026 | 12,02% | 35,72% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,165564 | 08/10/2026 | 14,14% | 37,16% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,447548 | 08/10/2026 | 18,81% | 48,34% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,804201 | 08/10/2026 | 13,72% | 60,22% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,616306 | 08/10/2026 | 14,67% | 40,77% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,178437 | 08/10/2026 | 13,25% | 33,24% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,724212 | 08/10/2026 | 7,00% | 43,77% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,580000 | 08/10/2026 | 9,05% | 48,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070304 | 08/10/2026 | 6,32% | 65,59% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,435146 | 08/10/2026 | 14,18% | 47,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,369569 | 08/10/2026 | 16,42% | 49,53% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,870000 | 08/10/2026 | 14,32% | 41,10% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,300000 | 08/10/2026 | 7,73% | 40,64% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,083119 | 08/10/2026 | 14,69% | 40,79% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,203405 | 08/10/2026 | 12,47% | 50,58% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,069730 | 08/10/2026 | 15,03% | 41,43% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,750000 | 08/10/2026 | 15,01% | 43,14% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,130000 | 08/10/2026 | 7,95% | 43,16% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,773288 | 08/10/2026 | 15,28% | 43,97% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,230000 | 08/10/2026 | 6,69% | 35,41% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,744144 | 08/10/2026 | 13,92% | 36,26% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,786161 | 08/10/2026 | 16,62% | 50,61% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,831754 | 08/10/2026 | 17,31% | 54,02% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,480000 | 08/10/2026 | -5,85% | -3,27% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,860361 | 08/10/2026 | 0,26% | -3,31% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,710000 | 08/10/2026 | -3,73% | 4,94% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,872877 | 08/10/2026 | 2,52% | 4,94% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,360000 | 08/10/2026 | -5,77% | -3,23% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,917590 | 08/10/2026 | -1,66% | 3,87% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,517788 | 08/10/2026 | -1,65% | -7,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,887180 | 08/10/2026 | 0,32% | -3,32% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -4,98% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,000000 | 08/10/2026 | -4,65% | 1,07% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,898623 | 08/10/2026 | 1,54% | 1,03% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,350796 | 08/10/2026 | 0,27% | -3,30% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,340000 | 08/10/2026 | -3,49% | 6,06% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,446272 | 08/10/2026 | 2,78% | 6,03% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,920000 | 08/10/2026 | -6,45% | -6,33% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,905060 | 08/10/2026 | 0,32% | -3,27% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,780000 | 08/10/2026 | -4,12% | 3,40% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,493653 | 08/10/2026 | 2,13% | 3,36% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,590000 | 08/10/2026 | -3,27% | 6,58% | ***** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,137672 | 08/10/2026 | 2,95% | 6,55% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,840000 | 08/10/2026 | -6,67% | -3,21% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,270000 | 08/10/2026 | -3,11% | 7,88% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,933750 | 08/10/2026 | 8,79% | 21,48% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,432196 | 08/10/2026 | -6,60% | 10,82% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,405864 | 08/10/2026 | 3,27% | 7,87% | **** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,510638 | 08/10/2026 | -0,89% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,150000 | 08/10/2026 | -5,47% | 0,48% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,543894 | 08/10/2026 | 0,64% | 0,47% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,950000 | 08/10/2026 | -1,40% | 18,81% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,564972 | 08/10/2026 | 2,89% | 27,46% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,337988 | 08/10/2026 | -3,73% | 33,25% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338217 | 08/10/2026 | -5,04% | 22,09% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,983908 | 08/10/2026 | 4,98% | 18,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 08/10/2026 | -5,30% | 0,74% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,579653 | 08/10/2026 | 0,80% | 0,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 08/10/2026 | 0,50% | 0,00% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,560108 | 08/10/2026 | -2,69% | -8,03% | * |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,817848 | 08/10/2026 | -4,32% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,034868 | 08/10/2026 | -2,62% | -4,62% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,077776 | 08/10/2026 | -0,56% | -3,53% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,401614 | 08/10/2026 | 3,47% | 5,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,043447 | 08/10/2026 | -1,02% | 13,13% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,704810 | 08/10/2026 | 0,62% | 0,46% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,740000 | 08/10/2026 | -2,35% | 14,40% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,663508 | 08/10/2026 | 3,98% | 14,40% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,140000 | 08/10/2026 | -0,89% | 21,35% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,433989 | 08/10/2026 | 3,44% | 30,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,841004 | 08/10/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,568747 | 08/10/2026 | 5,55% | 21,31% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 08/10/2026 | -5,49% | 0,49% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,615412 | 08/10/2026 | 0,82% | 0,54% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,232804 | 08/10/2026 | -1,27% | 7,94% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,130000 | 08/10/2026 | 4,27% | 16,34% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,530000 | 08/10/2026 | -1,84% | 16,99% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,157697 | 08/10/2026 | 4,58% | 17,03% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,150000 | 08/10/2026 | -5,45% | 0,49% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,010656 | 08/10/2026 | 0,16% | 12,46% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,529702 | 08/10/2026 | -2,70% | 17,49% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,370000 | 08/10/2026 | -0,72% | 21,87% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,176649 | 08/10/2026 | 5,65% | 21,88% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,564277 | 08/10/2026 | 0,73% | 0,52% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,928415 | 08/10/2026 | 5,95% | 23,83% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,270000 | 08/10/2026 | -0,32% | 23,99% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,853881 | 08/10/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,506146 | 08/10/2026 | 1,64% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,946004 | 08/10/2026 | 6,13% | 23,90% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 08/10/2026 | -6,96% | 0,71% | ** |