| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,156634 | 24/08/2026 | 5,13% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,730796 | 24/08/2026 | 13,54% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,550000 | 24/08/2026 | 15,30% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,985734 | 24/08/2026 | 13,56% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,210905 | 24/08/2026 | 14,48% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,400000 | 24/08/2026 | 14,79% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,399520 | 24/08/2026 | 14,95% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,760000 | 24/08/2026 | -0,74% | 7,06% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,950000 | 24/08/2026 | -0,55% | 8,52% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,460000 | 24/08/2026 | -1,13% | 5,44% | ** |
