| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,578202 | 23/07/2025 | -9,56% | -6,20% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,633635 | 23/07/2025 | -10,92% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,628631 | 23/07/2025 | -6,54% | -12,54% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,889476 | 23/07/2025 | -11,10% | -13,66% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,864603 | 23/07/2025 | 0,92% | 2,30% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,140000 | 23/07/2025 | 1,10% | 1,15% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,918061 | 23/07/2025 | -2,20% | 5,46% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,908238 | 23/07/2025 | -9,34% | -5,07% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,693331 | 23/07/2025 | -10,90% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,510000 | 23/07/2025 | -9,90% | -8,06% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,508443 | 23/07/2025 | -9,79% | -7,60% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,935187 | 23/07/2025 | -9,22% | -4,59% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/07/2025 | 1,17% | -6,77% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,399312 | 23/07/2025 | 1,29% | 4,31% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,563415 | 23/07/2025 | 1,11% | 3,50% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,630000 | 23/07/2025 | 1,41% | 2,94% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,476053 | 23/07/2025 | -1,89% | 7,29% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,204239 | 23/07/2025 | 2,11% | -8,15% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,589726 | 23/07/2025 | -2,62% | -7,27% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,061061 | 23/07/2025 | -9,06% | -3,38% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 709,972061 | 23/07/2025 | 10,81% | 19,33% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 806,168064 | 23/07/2025 | 11,28% | 22,05% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,349237 | 23/07/2025 | 11,23% | 21,35% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,221363 | 23/07/2025 | 11,44% | 23,01% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,004073 | 23/07/2025 | 2,27% | -13,63% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,523623 | 23/07/2025 | -2,56% | -15,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,840000 | 23/07/2025 | 8,85% | -8,47% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,136757 | 23/07/2025 | -2,18% | -13,71% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,146171 | 23/07/2025 | -2,12% | -13,75% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,240000 | 23/07/2025 | 8,07% | -11,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,970000 | 23/07/2025 | 8,96% | -7,77% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,376428 | 23/07/2025 | -2,00% | -13,09% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,016033 | 23/07/2025 | -2,01% | -13,33% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,048471 | 23/07/2025 | -1,67% | -11,15% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,067201 | 23/07/2025 | -1,52% | -11,07% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,775371 | 23/07/2025 | -7,73% | 6,04% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 23/07/2025 | 2,84% | 13,36% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,130000 | 23/07/2025 | 2,47% | 10,67% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,608686 | 23/07/2025 | -2,01% | -1,21% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 23/07/2025 | 3,00% | 13,86% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,928876 | 23/07/2025 | -7,61% | 7,26% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,653690 | 23/07/2025 | -1,94% | -0,66% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 23/07/2025 | 3,09% | 14,54% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,014157 | 23/07/2025 | -7,46% | 8,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,916398 | 23/07/2025 | 7,87% | 36,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,070000 | 23/07/2025 | 7,93% | 33,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,960510 | 23/07/2025 | -4,93% | 22,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,065167 | 23/07/2025 | 1,84% | 30,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,382057 | 23/07/2025 | -3,09% | 26,83% | ** |
