| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,275446 | 24/09/2026 | 1,29% | -0,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,982382 | 24/09/2026 | 6,95% | 8,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,698698 | 24/09/2026 | -1,83% | -5,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,873538 | 24/09/2026 | -0,60% | 7,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,845578 | 24/09/2026 | -0,54% | -6,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,210786 | 24/09/2026 | 4,88% | 15,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,108296 | 24/09/2026 | 0,27% | -2,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,380806 | 24/09/2026 | -1,09% | 19,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,690000 | 24/09/2026 | 1,71% | 24,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,647576 | 24/09/2026 | 6,56% | 23,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,354660 | 24/09/2026 | -8,18% | -2,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,240000 | 24/09/2026 | -5,61% | 1,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,803922 | 24/09/2026 | -0,06% | 9,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,454052 | 24/09/2026 | 0,30% | 1,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,199173 | 24/09/2026 | 1,95% | 2,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,010000 | 24/09/2026 | 5,20% | 18,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 24/09/2026 | 0,70% | 19,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,930000 | 24/09/2026 | -5,12% | -2,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 24/09/2026 | -3,28% | -2,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 24/09/2026 | 1,85% | 25,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,911586 | 24/09/2026 | 6,71% | 24,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 24/09/2026 | -3,89% | 2,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,665083 | 24/09/2026 | 7,16% | 26,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,769195 | 24/09/2026 | -0,77% | 10,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,002349 | 24/09/2026 | 8,23% | 16,08% | ** |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,071733 | 24/09/2026 | 4,50% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,660006 | 24/09/2026 | -0,91% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,094992 | 24/09/2026 | 4,60% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,180000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,118252 | 24/09/2026 | 4,80% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,553972 | 24/09/2026 | 11,48% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,840000 | 24/09/2026 | 18,47% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,330641 | 24/09/2026 | 16,58% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,495293 | 24/09/2026 | 17,67% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,690000 | 24/09/2026 | 17,99% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,688836 | 24/09/2026 | 18,15% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 23/09/2026 | -2,12% | 6,63% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 23/09/2026 | -1,91% | 8,11% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,310000 | 23/09/2026 | -2,55% | 5,10% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,000000 | 23/09/2026 | -1,61% | 9,56% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 44,550000 | 24/09/2026 | -4,01% | -2,37% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,576405 | 24/09/2026 | -3,79% | -2,45% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,821250 | 24/09/2026 | -4,02% | -2,40% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,840000 | 24/09/2026 | -4,89% | -5,97% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,861177 | 24/09/2026 | -4,66% | -6,04% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,610000 | 24/09/2026 | -3,48% | -0,14% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,640714 | 24/09/2026 | -3,26% | -0,21% | * |
