| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,655550 | 25/11/2024 | 19,79% | 26,75% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 149,600000 | 25/11/2024 | 21,51% | 32,38% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 149,776084 | 25/11/2024 | 21,43% | 32,61% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 179,352072 | 25/11/2024 | 22,27% | 35,63% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 14,273464 | 25/11/2024 | 3,90% | -9,65% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,689662 | 25/11/2024 | 7,74% | -1,73% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,710338 | 25/11/2024 | 7,58% | -1,53% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 14,311577 | 25/11/2024 | 4,11% | -9,51% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 13,425441 | 25/11/2024 | 3,89% | -9,61% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 22,496427 | 25/11/2024 | 6,37% | -5,16% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,472294 | 25/11/2024 | 6,47% | -8,10% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,616008 | 25/11/2024 | 7,98% | -0,30% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 14,311577 | 25/11/2024 | 4,18% | -9,51% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 28,184850 | 25/11/2024 | 7,10% | -3,00% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,440000 | 25/11/2024 | 1,07% | -12,35% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,900429 | 25/11/2024 | 8,12% | 0,11% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 8,537399 | 25/11/2024 | 4,70% | -9,18% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,671748 | 25/11/2024 | 8,58% | 1,50% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 8,470700 | 25/11/2024 | 4,70% | -9,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,259647 | 25/11/2024 | 7,83% | -0,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,196636 | 25/11/2024 | 7,68% | 0,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,087087 | 25/11/2024 | 3,16% | 9,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,880000 | 25/11/2024 | 6,15% | 1,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,153171 | 25/11/2024 | 9,46% | 13,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,904717 | 25/11/2024 | 13,41% | 15,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,312457 | 25/11/2024 | 2,76% | -13,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 6,348990 | 25/11/2024 | 2,04% | -11,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,970000 | 25/11/2024 | 1,27% | -12,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,543342 | 25/11/2024 | 6,67% | -8,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,723530 | 25/11/2024 | 0,08% | -16,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,292469 | 25/11/2024 | 4,33% | -2,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,326346 | 25/11/2024 | 8,19% | -0,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,549751 | 25/11/2024 | 5,88% | -8,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,918735 | 25/11/2024 | 6,40% | -7,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,513873 | 25/11/2024 | 3,28% | -6,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,211529 | 25/11/2024 | 7,23% | -4,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,953138 | 25/11/2024 | 2,88% | -14,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,261256 | 25/11/2024 | 9,77% | -15,46% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,269176 | 25/11/2024 | 7,82% | -0,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 29,080515 | 25/11/2024 | 12,12% | 11,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,226988 | 25/11/2024 | 8,31% | 2,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,934363 | 25/11/2024 | 3,79% | 11,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 252,010000 | 25/11/2024 | 6,82% | 3,47% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,144111 | 25/11/2024 | 10,10% | 15,56% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,735112 | 25/11/2024 | 14,14% | 18,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,313703 | 25/11/2024 | 4,45% | -2,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,128156 | 25/11/2024 | 8,23% | -0,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,513808 | 25/11/2024 | 5,88% | -8,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,640000 | 25/11/2024 | 13,00% | 13,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,020000 | 25/11/2024 | 5,70% | -0,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,674131 | 25/11/2024 | 12,89% | 14,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,703561 | 25/11/2024 | 3,89% | 11,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,060000 | 25/11/2024 | 6,96% | 3,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,005871 | 25/11/2024 | 12,70% | 9,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,875179 | 25/11/2024 | 14,31% | 18,78% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,604097 | 25/11/2024 | 8,29% | -0,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,992212 | 25/11/2024 | 5,90% | -8,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,166746 | 25/11/2024 | 14,87% | 20,79% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,757027 | 25/11/2024 | 8,68% | 0,00% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,158210 | 25/11/2024 | 8,51% | 10,54% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,286422 | 25/11/2024 | 9,98% | 18,66% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,521296 | 25/11/2024 | 9,98% | 18,66% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,412029 | 25/11/2024 | 8,71% | 11,12% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,403283 | 25/11/2024 | 8,26% | 9,72% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,798475 | 25/11/2024 | 9,73% | 17,78% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,485660 | 25/11/2024 | 10,48% | 20,28% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,717961 | 25/11/2024 | 5,68% | 1,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,750000 | 25/11/2024 | 2,52% | -2,30% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,949500 | 25/11/2024 | 9,48% | 10,80% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,730000 | 25/11/2024 | 6,18% | 1,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 6,228766 | 25/11/2024 | 2,23% | -0,30% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,737018 | 25/11/2024 | 6,07% | 1,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,698904 | 25/11/2024 | 5,68% | 1,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,585993 | 25/11/2024 | 8,21% | 6,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,860000 | 25/11/2024 | 2,82% | -1,30% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,549786 | 25/11/2024 | 9,82% | 12,00% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,880419 | 25/11/2024 | 5,97% | 1,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,390000 | 25/11/2024 | 9,07% | 8,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,396379 | 25/11/2024 | 8,97% | 9,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 25/11/2024 | 2,90% | -0,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,119581 | 25/11/2024 | 9,90% | 12,23% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 9,271081 | 25/11/2024 | 6,49% | 1,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,293473 | 25/11/2024 | 10,25% | 13,58% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,370000 | 25/11/2024 | 20,99% | 28,81% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,500000 | 25/11/2024 | 13,21% | 11,80% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,436773 | 25/11/2024 | 6,85% | -15,00% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,440686 | 25/11/2024 | 20,88% | 29,03% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,390000 | 25/11/2024 | 20,98% | 28,80% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,620000 | 25/11/2024 | 13,23% | 11,79% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,344755 | 25/11/2024 | 20,95% | 28,88% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,300000 | 25/11/2024 | 19,60% | 24,06% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 28,190000 | 25/11/2024 | 11,91% | 7,64% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,356837 | 25/11/2024 | 19,53% | 24,28% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,260000 | 25/11/2024 | 21,78% | 31,71% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 45,450000 | 25/11/2024 | 14,00% | 14,34% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,350167 | 25/11/2024 | 21,71% | 31,95% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,230000 | 25/11/2024 | 21,80% | 31,74% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,185108 | 25/11/2024 | 21,79% | 31,82% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,740000 | 25/11/2024 | 20,42% | 26,87% | ** |
