| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,777370 | 20/10/2025 | -3,52% | 2,94% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 20/10/2025 | 5,28% | 20,94% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,583012 | 20/10/2025 | -4,50% | 8,75% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,712231 | 20/10/2025 | -1,96% | 13,16% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | 20/10/2025 | 5,59% | 22,40% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,223566 | 20/10/2025 | 6,81% | 10,82% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,490776 | 20/10/2025 | -4,13% | 10,21% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,814751 | 20/10/2025 | -2,65% | 10,93% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,586102 | 20/10/2025 | 12,33% | 46,00% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,850000 | 20/10/2025 | 1,88% | 31,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,140000 | 20/10/2025 | 12,14% | 45,31% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,710935 | 20/10/2025 | 15,22% | 78,04% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,257158 | 20/10/2025 | 4,90% | 35,74% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,835264 | 20/10/2025 | 1,95% | 31,67% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,880000 | 20/10/2025 | 0,19% | 23,77% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,440000 | 20/10/2025 | 10,28% | 36,70% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,570000 | 20/10/2025 | 10,59% | 36,38% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,705903 | 20/10/2025 | 0,56% | 23,69% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,432131 | 20/10/2025 | 3,47% | 27,40% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,709996 | 20/10/2025 | 0,56% | 23,60% | * |
