| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,370000 | 07/07/2026 | -0,12% | 1,95% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,648876 | 07/07/2026 | 1,51% | -1,15% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,038135 | 07/07/2026 | 3,62% | 0,83% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,052830 | 07/07/2026 | 8,17% | 18,01% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,143182 | 07/07/2026 | 6,43% | 18,72% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,274294 | 07/07/2026 | 5,51% | 2,14% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,029564 | 07/07/2026 | 0,09% | 22,69% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,870000 | 07/07/2026 | -3,00% | 27,37% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,073129 | 07/07/2026 | -0,08% | 33,23% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,916129 | 07/07/2026 | 1,05% | 30,27% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,887022 | 07/07/2026 | -1,07% | 25,77% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,986005 | 07/07/2026 | 1,09% | 30,30% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,604161 | 07/07/2026 | -0,04% | 28,70% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,120000 | 07/07/2026 | -3,60% | 22,73% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,050000 | 07/07/2026 | -2,79% | 28,55% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,814143 | 07/07/2026 | 1,16% | 31,58% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,816933 | 07/07/2026 | 1,24% | 31,32% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,105572 | 07/07/2026 | 1,59% | 34,23% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,761167 | 07/07/2026 | 11,30% | 8,09% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,961243 | 07/07/2026 | 2,24% | -2,93% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,180000 | 07/07/2026 | 6,94% | 8,17% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,060000 | 07/07/2026 | 2,84% | 5,84% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,427100 | 07/07/2026 | 6,19% | 10,89% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,905522 | 07/07/2026 | 5,55% | 3,55% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,793907 | 07/07/2026 | 4,60% | -4,53% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,897589 | 07/07/2026 | 5,01% | 4,90% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,184029 | 07/07/2026 | 7,16% | 7,94% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,186828 | 07/07/2026 | 7,24% | 8,05% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,870000 | 07/07/2026 | 7,43% | 10,95% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,243938 | 07/07/2026 | 6,59% | 13,66% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,875011 | 07/07/2026 | 7,67% | 10,73% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,780000 | 07/07/2026 | 6,70% | 6,61% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,781685 | 07/07/2026 | 6,90% | 6,37% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,110000 | 07/07/2026 | 7,55% | 11,76% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,112540 | 07/07/2026 | 7,62% | 12,03% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,839916 | 07/07/2026 | 2,45% | -14,56% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,111169 | 07/07/2026 | 7,81% | 11,53% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,773530 | 07/07/2026 | 7,59% | 9,17% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,761305 | 07/07/2026 | 7,80% | 8,89% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,732179 | 07/07/2026 | 8,22% | 13,87% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,154902 | 07/07/2026 | 7,79% | 11,72% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 07/07/2026 | 9,26% | 36,38% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,734978 | 07/07/2026 | 11,49% | 22,25% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,950000 | 07/07/2026 | 9,33% | 36,42% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,290000 | 07/07/2026 | 8,56% | 31,43% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,270000 | 07/07/2026 | 9,65% | 38,80% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,670000 | 07/07/2026 | 8,96% | 34,29% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,400000 | 07/07/2026 | 9,83% | 39,80% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,740000 | 07/07/2026 | 10,11% | 42,19% | **** |
