| BGF CHINA BOND I2 USD | RFI CHINA | 18,619265 | · | · | 28/05/2026 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,476027 | · | · | 28/05/2026 |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,074374 | · | · | 28/05/2026 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,788669 | · | · | 28/05/2026 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,490000 | · | · | 28/05/2026 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,671039 | · | · | 28/05/2026 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,971077 | · | · | 28/05/2026 |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,913575 | · | · | 28/05/2026 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,958079 | · | · | 28/05/2026 |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,246535 | · | · | 28/05/2026 |
| BGF CHINA C2 USD | RVI CHINA | 14,711199 | · | · | 28/05/2026 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,940000 | · | · | 28/05/2026 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,781053 | · | · | 28/05/2026 |
| BGF CHINA D2 HKD | RVI CHINA | 20,847113 | · | · | 28/05/2026 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,606794 | · | · | 28/05/2026 |
| BGF CHINA D2 USD | RVI CHINA | 20,917621 | · | · | 28/05/2026 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,523452 | · | · | 28/05/2026 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,020000 | 24.630,140000 | · | 28/05/2026 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,650000 | · | · | 28/05/2026 |
| BGF CHINA I2 SGD | RVI CHINA | 21,762529 | · | · | 28/05/2026 |
| BGF CHINA I2 USD | RVI CHINA | 21,778428 | · | · | 28/05/2026 |
| BGF CHINA X2 USD | RVI CHINA | 22,062495 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,846305 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,076799 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,060000 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,150000 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,342526 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,826787 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,930756 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,917928 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,068520 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,108806 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,720000 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,115675 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,739950 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,660000 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,672549 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,960000 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,972360 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,888361 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,972368 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,611781 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,628045 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,574933 | · | · | 28/05/2026 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,015408 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,727124 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,430000 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,400000 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,810000 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,520000 | · | · | 28/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,860000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,920000 | 82.787,160000 | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,977016 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,280451 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,640000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,327872 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,993423 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,560000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,050000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 64,801246 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,121718 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 75,776879 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 51,090000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 51,116368 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,174234 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 78,901610 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,900000 | 17.273,840000 | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,420000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,654128 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,466558 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 27,950417 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,440000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,466047 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,520014 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,300000 | · | · | 28/05/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,854843 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,326824 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,927010 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,808815 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,852740 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,642474 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,500797 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,978137 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,204958 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,865792 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,040000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,215492 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,101342 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,620000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,210000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,635190 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,384815 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,712835 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,230000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,770000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | · | · | 28/05/2026 |
