| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,655550 | 23/04/2026 | 1,22% | 11,36% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,846087 | 23/04/2026 | 1,44% | 6,62% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,320000 | 23/04/2026 | 0,26% | 12,98% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,128012 | 23/04/2026 | 9,47% | 23,89% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,632461 | 23/04/2026 | 1,36% | 12,78% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,968236 | 23/04/2026 | 1,62% | 4,61% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,225346 | 23/04/2026 | 4,01% | 30,16% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,140000 | 23/04/2026 | 4,27% | 30,12% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,040000 | 23/04/2026 | 3,09% | 29,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,080230 | 23/04/2026 | 3,02% | 51,21% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,073463 | 23/04/2026 | 4,25% | 27,02% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,132547 | 23/04/2026 | 4,42% | 30,39% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,740000 | 23/04/2026 | 4,30% | 22,55% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,000000 | 23/04/2026 | 3,17% | 22,30% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,070000 | 23/04/2026 | 2,70% | 22,03% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,436616 | 23/04/2026 | 3,93% | 22,44% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,905557 | 23/04/2026 | 3,86% | 19,33% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,435779 | 23/04/2026 | 4,05% | 22,49% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,187773 | 23/04/2026 | 2,78% | 17,38% | * |
