| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,412313 | 22/05/2025 | -5,25% | -17,61% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,371442 | 22/05/2025 | -3,90% | -16,81% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 22/05/2025 | 0,45% | 3,76% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,495550 | 22/05/2025 | -0,37% | 9,15% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,590149 | 22/05/2025 | -6,95% | 3,99% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,929156 | 22/05/2025 | -1,39% | -1,80% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,310000 | 22/05/2025 | 0,09% | 0,89% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,406048 | 22/05/2025 | -7,28% | 1,09% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,735969 | 22/05/2025 | -4,04% | -6,16% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 22/05/2025 | 0,50% | 4,13% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,291891 | 22/05/2025 | -6,90% | 4,49% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,893556 | 22/05/2025 | -0,30% | -0,54% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,590000 | 22/05/2025 | 0,69% | 5,57% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,901437 | 22/05/2025 | 3,44% | -3,60% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,040322 | 22/05/2025 | -6,75% | 5,84% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,062893 | 22/05/2025 | -0,19% | -2,01% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,031896 | 22/05/2025 | 1,12% | 18,04% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,970000 | 22/05/2025 | -6,15% | 14,13% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,180000 | 22/05/2025 | 1,22% | 12,50% | ** |
