| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,024685 | 28/08/2025 | 4,73% | -6,91% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,135663 | 28/08/2025 | -6,19% | 1,75% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,188723 | 28/08/2025 | 1,06% | 0,33% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,776008 | 28/08/2025 | 6,49% | 19,22% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,700000 | 28/08/2025 | -3,03% | 13,73% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,280000 | 28/08/2025 | 7,35% | 21,95% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,375241 | 28/08/2025 | 9,45% | 49,20% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,719626 | 28/08/2025 | 1,21% | 15,06% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,696129 | 28/08/2025 | -2,93% | 13,16% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,370000 | 28/08/2025 | -3,03% | 6,37% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,110000 | 28/08/2025 | 7,36% | 13,92% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,040000 | 28/08/2025 | 6,28% | 14,19% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,005210 | 28/08/2025 | -3,92% | 6,31% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,100134 | 28/08/2025 | 0,18% | 7,79% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,005139 | 28/08/2025 | -3,95% | 6,04% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,073488 | 28/08/2025 | -5,74% | 1,88% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,531375 | 28/08/2025 | -0,13% | 6,98% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,133607 | 28/08/2025 | -4,19% | 5,39% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,388143 | 28/08/2025 | 0,17% | -4,34% | * |
