| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 39,05% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,102898 | 25/08/2026 | 9,13% | 40,54% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 54,42% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,280000 | 25/08/2026 | 9,37% | 43,61% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,110000 | 25/08/2026 | 7,30% | 45,54% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 14,89% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 43,74% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,393072 | 25/08/2026 | 9,70% | 32,97% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,533063 | 25/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 25/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,169839 | 25/08/2026 | -1,80% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,351912 | 25/08/2026 | -1,87% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 10,70% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,704656 | 25/08/2026 | 5,50% | 0,23% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,782528 | 25/08/2026 | -3,70% | -13,48% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 25/08/2026 | -3,54% | -6,60% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,129164 | 25/08/2026 | -0,30% | -1,28% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,446837 | 25/08/2026 | -3,21% | -11,76% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,995498 | 25/08/2026 | 0,90% | -9,88% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,022276 | 25/08/2026 | -2,24% | -8,66% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,108558 | 25/08/2026 | -1,39% | -7,77% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,94% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 12,32% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,52% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,190532 | 25/08/2026 | 3,79% | 20,45% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 12,51% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 11,21% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 25/08/2026 | -2,11% | -2,11% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,636083 | 25/08/2026 | 15,28% | 28,86% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 12,91% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 15,14% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 12,93% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 25/08/2026 | -3,10% | -4,57% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,489110 | 25/08/2026 | -1,04% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 14,78% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 25/08/2026 | -2,69% | -2,99% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,729206 | 25/08/2026 | -0,61% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,86% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,42% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387412 | 25/08/2026 | 2,77% | 13,33% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,531984 | 25/08/2026 | -2,19% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 10,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,156215 | 25/08/2026 | -3,50% | 17,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 8,70% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 6,22% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,026109 | 25/08/2026 | -3,53% | -8,09% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 4,55% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,525145 | 25/08/2026 | 1,17% | -4,43% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 0,00% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,900703 | 25/08/2026 | -0,96% | -2,34% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,411905 | 25/08/2026 | -3,54% | -8,95% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,285541 | 25/08/2026 | -2,52% | -5,63% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,309038 | 25/08/2026 | -1,78% | -4,97% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 6,22% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,266639 | 25/08/2026 | 1,70% | -4,82% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 25/08/2026 | -0,80% | 11,92% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,60% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,031727 | 25/08/2026 | 1,10% | 10,00% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,50% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,94% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,639341 | 25/08/2026 | 0,48% | 7,06% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,814143 | 25/08/2026 | -1,09% | 3,94% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | 25/08/2026 | -0,76% | 12,46% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,653233 | 25/08/2026 | 1,20% | 10,48% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952659 | 25/08/2026 | 2,44% | 5,28% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 25/08/2026 | -0,46% | 13,85% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,146713 | 25/08/2026 | 9,65% | 24,42% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,652375 | 25/08/2026 | 1,49% | 12,00% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,064290 | 25/08/2026 | 2,59% | 2,98% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,846491 | 25/08/2026 | 7,99% | 35,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,050000 | 25/08/2026 | 12,19% | 39,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,470000 | 25/08/2026 | 10,09% | 41,23% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,485774 | 25/08/2026 | 8,92% | 55,67% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,233698 | 25/08/2026 | 11,77% | 38,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,079403 | 25/08/2026 | 12,51% | 39,57% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,010000 | 25/08/2026 | 12,21% | 31,27% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,880000 | 25/08/2026 | 10,16% | 32,95% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,930000 | 25/08/2026 | 8,98% | 33,30% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,568673 | 25/08/2026 | 11,09% | 31,52% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,610639 | 25/08/2026 | 10,58% | 30,46% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,595610 | 25/08/2026 | 11,39% | 31,79% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,183662 | 25/08/2026 | 9,52% | 25,70% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,808289 | 25/08/2026 | 10,56% | 29,49% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,707083 | 25/08/2026 | 11,26% | 30,81% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,489051 | 25/08/2026 | 19,33% | 44,08% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,935908 | 25/08/2026 | 15,42% | 52,94% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,042703 | 25/08/2026 | 11,63% | 34,41% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,831247 | 25/08/2026 | 10,48% | 26,90% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,038244 | 25/08/2026 | 8,55% | 38,39% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,930000 | 25/08/2026 | 10,60% | 44,44% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 59,28% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,110301 | 25/08/2026 | 12,28% | 41,31% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,466472 | 25/08/2026 | 13,07% | 42,73% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,570000 | 25/08/2026 | 12,75% | 34,31% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,580000 | 25/08/2026 | 9,58% | 36,35% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,532437 | 25/08/2026 | 11,54% | 34,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,272355 | 25/08/2026 | 13,01% | 43,13% | ** |
