| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 34,820000 | 04/11/2024 | 6,42% | -7,88% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,530000 | 04/11/2024 | 8,24% | -2,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 55,624948 | 04/11/2024 | 13,00% | 3,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,513940 | 04/11/2024 | 8,00% | -2,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 66,727806 | 04/11/2024 | 11,15% | 11,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 43,930000 | 04/11/2024 | 7,67% | -3,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 43,895650 | 04/11/2024 | 7,55% | -4,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 52,044300 | 04/11/2024 | 12,40% | 1,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,020176 | 04/11/2024 | 10,56% | 9,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 39,930000 | 04/11/2024 | 7,08% | -5,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,350000 | 04/11/2024 | 8,46% | -1,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,526320 | 04/11/2024 | 13,16% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,336023 | 04/11/2024 | 8,22% | -1,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 24,504769 | 04/11/2024 | 11,39% | 12,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,570000 | 04/11/2024 | 7,61% | -3,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,549267 | 04/11/2024 | 7,49% | -4,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,385547 | 04/11/2024 | 10,53% | 9,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,530000 | 04/11/2024 | 9,17% | 0,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,276317 | 04/11/2024 | 7,48% | -4,11% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,160000 | 04/11/2024 | 13,90% | 4,85% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,152238 | 04/11/2024 | 13,54% | 5,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,470000 | 04/11/2024 | 14,68% | 7,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,464050 | 04/11/2024 | 14,48% | 7,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,880000 | 04/11/2024 | 13,22% | 3,23% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,560000 | 04/11/2024 | 15,03% | 8,53% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,555759 | 04/11/2024 | 14,69% | 8,74% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,785033 | 04/11/2024 | 15,26% | 10,81% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,020191 | 04/11/2024 | 4,13% | 1,93% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,254388 | 04/11/2024 | 9,39% | 6,08% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,692957 | 04/11/2024 | 10,81% | 7,88% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 5,067634 | 04/11/2024 | -1,33% | -24,48% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 04/11/2024 | 1,35% | -24,24% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,565005 | 04/11/2024 | 5,88% | -20,02% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,951051 | 04/11/2024 | 3,66% | -15,74% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,154639 | 04/11/2024 | 2,89% | -14,67% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,327586 | 04/11/2024 | 4,48% | -12,96% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,607653 | 04/11/2024 | 1,40% | -23,69% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,650000 | 04/11/2024 | 3,84% | -17,30% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,418554 | 04/11/2024 | -0,72% | -26,80% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,572795 | 04/11/2024 | 4,75% | 4,21% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,310000 | 04/11/2024 | 11,81% | 10,11% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,580000 | 04/11/2024 | 8,53% | -3,42% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,307410 | 04/11/2024 | 11,56% | 10,38% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,218527 | 04/11/2024 | 7,51% | -16,46% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,758621 | 04/11/2024 | 5,32% | -10,51% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,030000 | 04/11/2024 | 10,56% | 6,05% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,510000 | 04/11/2024 | 7,24% | -6,99% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 04/11/2024 | 1,88% | -23,68% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,592810 | 04/11/2024 | -3,46% | 27,56% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,590000 | 04/11/2024 | 12,01% | 10,83% | **** |
