| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 10,55% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 20,44% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 18,17% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 19,21% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 19,84% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 20,02% | · | · | · |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | -1,85% | 6,63% | · | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | -1,46% | 8,11% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -2,37% | 5,10% | · | · |
