| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 06/03/2026 | 0,19% | 14,27% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,772338 | 06/03/2026 | 2,24% | 12,00% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,819789 | 06/03/2026 | 1,19% | 9,10% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,320000 | 06/03/2026 | 0,26% | 15,62% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,843589 | 06/03/2026 | 6,67% | 17,88% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,780555 | 06/03/2026 | 2,27% | 13,35% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,931598 | 06/03/2026 | 1,24% | 6,95% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,831951 | 06/03/2026 | 1,49% | 31,12% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,280000 | 06/03/2026 | 0,71% | 25,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,200000 | 06/03/2026 | -1,03% | 27,04% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,712536 | 06/03/2026 | -2,33% | 50,02% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,550304 | 06/03/2026 | 0,85% | 22,59% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,314506 | 06/03/2026 | 1,02% | 25,23% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,170000 | 06/03/2026 | 0,75% | 18,03% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,470000 | 06/03/2026 | -1,03% | 19,56% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,560000 | 06/03/2026 | -1,02% | 19,37% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,918240 | 06/03/2026 | 0,65% | 17,47% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,587441 | 06/03/2026 | 0,83% | 15,15% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,958827 | 06/03/2026 | 1,03% | 17,66% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
