| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,700000 | 12/06/2025 | 1,63% | 9,51% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,158013 | 12/06/2025 | -8,10% | 6,93% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,540000 | 12/06/2025 | 2,55% | 16,05% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,676271 | 12/06/2025 | 0,34% | 20,77% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,636536 | 12/06/2025 | -7,29% | 13,39% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 12/06/2025 | -0,23% | -2,90% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,555115 | 12/06/2025 | -9,80% | -5,40% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,533849 | 12/06/2025 | -1,31% | 1,23% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,280000 | 12/06/2025 | -7,79% | 8,98% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,320000 | 12/06/2025 | 2,00% | 11,93% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,253924 | 12/06/2025 | -7,77% | 9,41% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,680000 | 12/06/2025 | 0,70% | -2,80% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,761498 | 12/06/2025 | -2,85% | 3,56% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,406280 | 12/06/2025 | 1,39% | 22,06% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,990000 | 12/06/2025 | 2,57% | 16,63% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,128170 | 12/06/2025 | -7,23% | 13,94% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,487149 | 12/06/2025 | -9,75% | -5,30% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,320000 | 12/06/2025 | 2,88% | 18,58% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,609971 | 12/06/2025 | -6,96% | 15,89% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,840000 | 12/06/2025 | 2,75% | -2,00% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,510000 | 12/06/2025 | 1,43% | -3,77% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,455753 | 12/06/2025 | -8,26% | -6,02% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,938244 | 12/06/2025 | -8,47% | -6,63% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,712955 | 12/06/2025 | -8,78% | -9,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,721580 | 12/06/2025 | -8,78% | -9,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,300000 | 12/06/2025 | 1,63% | -2,72% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,292393 | 12/06/2025 | -8,11% | -5,01% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,084871 | 12/06/2025 | -8,43% | -6,65% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,480000 | 12/06/2025 | 1,22% | -5,24% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,125410 | 12/06/2025 | -8,05% | -4,62% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,830000 | 12/06/2025 | 1,87% | -1,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,080000 | 12/06/2025 | -8,92% | 21,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,221203 | 12/06/2025 | -4,10% | 24,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 87,993790 | 12/06/2025 | -8,90% | 22,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,454907 | 12/06/2025 | -9,02% | 21,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,537002 | 12/06/2025 | -8,90% | 22,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,662239 | 12/06/2025 | -9,40% | 17,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 97,340000 | 12/06/2025 | -8,61% | 24,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,239952 | 12/06/2025 | -8,59% | 25,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,082923 | 12/06/2025 | -8,72% | 24,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,440000 | 12/06/2025 | -9,12% | 20,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,358979 | 12/06/2025 | -9,11% | 20,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,240000 | 12/06/2025 | -8,47% | 25,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,030000 | 12/06/2025 | -8,19% | 28,55% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,008280 | 12/06/2025 | -8,22% | 28,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,891376 | 12/06/2025 | 2,31% | 15,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,650000 | 12/06/2025 | -6,33% | 8,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 12/06/2025 | 3,55% | 10,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,628256 | 12/06/2025 | -6,36% | 8,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 12/06/2025 | -8,92% | -9,99% | * |
