| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,900000 | 11/09/2025 | -0,52% | 28,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,200000 | 11/09/2025 | 10,76% | 38,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,083012 | 11/09/2025 | 0,09% | 28,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,760000 | 11/09/2025 | -0,52% | 27,00% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,190000 | 11/09/2025 | -1,37% | 23,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,320000 | 11/09/2025 | 9,78% | 33,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,329482 | 11/09/2025 | -0,79% | 24,20% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,500000 | 11/09/2025 | -0,30% | 29,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,298674 | 11/09/2025 | 0,80% | 33,20% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,867351 | 11/09/2025 | 6,78% | 5,49% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,070000 | 11/09/2025 | 6,56% | 7,01% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,115533 | 11/09/2025 | 7,24% | 7,45% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,880000 | 11/09/2025 | 5,73% | 3,42% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,530000 | 11/09/2025 | 6,86% | 7,96% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,492084 | 11/09/2025 | 7,82% | 10,29% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,261018 | 11/09/2025 | 7,46% | 8,54% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,469833 | 11/09/2025 | -9,51% | -12,14% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,750000 | 11/09/2025 | 2,40% | 4,06% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,842951 | 11/09/2025 | -0,36% | 9,61% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 72,160890 | 11/09/2025 | -7,53% | -4,33% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,409927 | 11/09/2025 | -9,40% | -12,07% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,654346 | 11/09/2025 | -6,11% | -11,55% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,709457 | 11/09/2025 | -9,52% | -12,13% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,950781 | 11/09/2025 | 1,80% | 2,12% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,070000 | 11/09/2025 | 2,69% | 5,33% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,201457 | 11/09/2025 | -0,21% | 10,83% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,646555 | 11/09/2025 | -7,27% | -3,18% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,461275 | 11/09/2025 | -9,41% | -12,07% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,580000 | 11/09/2025 | -8,38% | -6,17% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,886607 | 11/09/2025 | -7,83% | -5,76% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,166881 | 11/09/2025 | -7,10% | -2,70% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 11/09/2025 | -0,93% | -4,28% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,530280 | 11/09/2025 | 2,21% | 4,02% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,791801 | 11/09/2025 | 2,59% | 6,28% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,980000 | 11/09/2025 | 3,09% | 7,18% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,820516 | 11/09/2025 | 0,29% | 12,82% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,252153 | 11/09/2025 | 6,18% | -5,01% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,604779 | 11/09/2025 | -2,39% | -6,02% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 86,050492 | 11/09/2025 | -6,91% | -1,47% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 697,763749 | 11/09/2025 | 8,91% | 19,18% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 793,130751 | 11/09/2025 | 9,48% | 21,90% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,941151 | 11/09/2025 | 9,44% | 21,22% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,589129 | 11/09/2025 | 9,69% | 22,85% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,572428 | 11/09/2025 | 10,57% | -1,85% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,501926 | 11/09/2025 | 6,50% | -3,68% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,680000 | 11/09/2025 | 18,14% | 6,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,154504 | 11/09/2025 | 6,76% | -1,70% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,195122 | 11/09/2025 | 7,10% | -1,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,010000 | 11/09/2025 | 17,08% | 2,14% | ** |
