| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,670000 | 12/09/2025 | -3,61% | 19,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,667349 | 12/09/2025 | -3,46% | 20,23% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,966035 | 12/09/2025 | -3,04% | 22,64% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,650797 | 12/09/2025 | 6,46% | 17,57% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,416434 | 12/09/2025 | 0,85% | 15,10% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,870626 | 12/09/2025 | -3,28% | 12,24% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,782153 | 12/09/2025 | -5,57% | -18,80% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 12/09/2025 | 2,10% | -3,95% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,505721 | 12/09/2025 | -0,80% | 0,70% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,408079 | 12/09/2025 | -9,36% | -13,13% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,932855 | 12/09/2025 | -4,16% | -8,28% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,006315 | 12/09/2025 | -7,86% | -9,94% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,408931 | 12/09/2025 | -1,80% | -14,10% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,860000 | 12/09/2025 | 3,63% | 5,48% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,146787 | 12/09/2025 | -3,09% | -13,61% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,314111 | 12/09/2025 | 7,02% | 20,24% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,570000 | 12/09/2025 | -2,86% | 14,38% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 12/09/2025 | 7,96% | 23,20% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,570405 | 12/09/2025 | -2,76% | 14,80% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,262337 | 12/09/2025 | 0,94% | 4,52% | ** |
