| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,463588 | 06/06/2025 | 7,52% | 9,00% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,244501 | 06/06/2025 | 7,29% | 7,35% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,735606 | 06/06/2025 | -8,99% | -8,42% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,170000 | 06/06/2025 | 0,36% | -1,25% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,838120 | 06/06/2025 | -0,40% | 4,79% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,948120 | 06/06/2025 | -7,80% | -0,68% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,647971 | 06/06/2025 | -8,94% | -8,36% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,734523 | 06/06/2025 | -4,78% | -9,01% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,972220 | 06/06/2025 | -9,01% | -8,43% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,762336 | 06/06/2025 | -0,13% | 3,41% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,120000 | 06/06/2025 | 0,54% | -0,05% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,194161 | 06/06/2025 | -0,26% | 6,08% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,337657 | 06/06/2025 | -7,64% | 0,52% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,700552 | 06/06/2025 | -8,94% | -8,38% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,880000 | 06/06/2025 | -7,96% | -1,86% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,770835 | 06/06/2025 | -8,00% | -2,17% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,121812 | 06/06/2025 | -7,51% | 1,03% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 06/06/2025 | 0,58% | -7,91% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,227859 | 06/06/2025 | 0,08% | 5,39% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,498358 | 06/06/2025 | 0,68% | 1,72% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,370000 | 06/06/2025 | 0,78% | 1,72% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,772609 | 06/06/2025 | -0,01% | 7,87% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,226137 | 06/06/2025 | 3,97% | -8,24% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,701521 | 06/06/2025 | -0,96% | -7,12% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,575322 | 06/06/2025 | -7,42% | 2,32% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 688,106149 | 06/06/2025 | 7,40% | 15,62% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 780,592561 | 06/06/2025 | 7,75% | 18,26% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,544389 | 06/06/2025 | 7,70% | 17,59% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,932111 | 06/06/2025 | 7,87% | 19,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,653954 | 06/06/2025 | -2,84% | -12,50% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,042941 | 06/06/2025 | -7,01% | -12,96% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,160000 | 06/06/2025 | 1,33% | -12,34% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,645621 | 06/06/2025 | -6,49% | -10,67% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,630094 | 06/06/2025 | -6,65% | -10,89% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,620000 | 06/06/2025 | 0,82% | -15,57% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,280000 | 06/06/2025 | 1,42% | -11,70% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,849181 | 06/06/2025 | -6,54% | -10,18% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,453860 | 06/06/2025 | -6,60% | -10,49% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,500119 | 06/06/2025 | -6,15% | -8,02% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,488914 | 06/06/2025 | -6,24% | -8,14% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,851109 | 06/06/2025 | -6,93% | 8,54% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 06/06/2025 | 1,31% | 8,41% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,000000 | 06/06/2025 | 1,01% | 5,76% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,565030 | 06/06/2025 | -2,77% | -5,84% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 06/06/2025 | 1,39% | 8,86% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,008851 | 06/06/2025 | -6,78% | 9,85% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,610505 | 06/06/2025 | -2,69% | -5,29% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,540000 | 06/06/2025 | 1,49% | 9,53% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,087722 | 06/06/2025 | -6,71% | 10,68% | ***** |
