| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,264427 | 16/05/2025 | -6,29% | 20,60% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 16/05/2025 | -6,94% | 15,36% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,360000 | 16/05/2025 | -6,41% | 21,31% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,362694 | 16/05/2025 | -6,22% | 21,48% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,630695 | 16/05/2025 | -6,01% | 23,93% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,064918 | 16/05/2025 | 1,11% | 19,29% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,239906 | 16/05/2025 | -1,26% | 14,80% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,658031 | 16/05/2025 | -5,01% | 12,71% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,801790 | 16/05/2025 | -5,18% | -19,13% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 16/05/2025 | -1,05% | -10,34% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,413433 | 16/05/2025 | -1,88% | -5,60% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,524429 | 16/05/2025 | -8,11% | -12,41% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,952198 | 16/05/2025 | -3,78% | -8,33% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,048419 | 16/05/2025 | -7,31% | -9,53% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,290297 | 16/05/2025 | -4,44% | -17,29% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,530000 | 16/05/2025 | -0,23% | -1,73% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,144941 | 16/05/2025 | -3,13% | -15,67% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,661870 | 16/05/2025 | 1,35% | 21,84% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,300000 | 16/05/2025 | -4,95% | 14,95% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,780000 | 16/05/2025 | 1,90% | 15,04% | ** |
