| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,937793 | 28/05/2025 | -7,10% | -7,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,230000 | 28/05/2025 | 1,14% | -4,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,569497 | 28/05/2025 | -6,45% | -3,34% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,350093 | 28/05/2025 | -6,71% | -4,91% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,420000 | 28/05/2025 | 0,73% | -7,11% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,295750 | 28/05/2025 | -6,33% | -2,86% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,740000 | 28/05/2025 | 1,29% | -3,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,670000 | 28/05/2025 | -8,31% | 18,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,225886 | 28/05/2025 | -4,07% | 18,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,610056 | 28/05/2025 | -8,26% | 18,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,745892 | 28/05/2025 | -8,21% | 18,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,684192 | 28/05/2025 | -8,27% | 18,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,133604 | 28/05/2025 | -8,73% | 13,89% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 97,950000 | 28/05/2025 | -8,04% | 21,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,888133 | 28/05/2025 | -7,98% | 20,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,377233 | 28/05/2025 | -7,93% | 21,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,970000 | 28/05/2025 | -8,50% | 16,81% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,918176 | 28/05/2025 | -8,45% | 16,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,310000 | 28/05/2025 | -7,90% | 22,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,120000 | 28/05/2025 | -7,67% | 24,96% | *** |
