| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,812287 | 26/08/2025 | 0,38% | -0,93% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,900000 | 26/08/2025 | 1,51% | 2,61% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,036103 | 26/08/2025 | -1,37% | 5,17% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,853123 | 26/08/2025 | -8,22% | -5,83% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,113590 | 26/08/2025 | -10,08% | -14,40% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,270000 | 26/08/2025 | -8,82% | -7,87% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,241592 | 26/08/2025 | -8,75% | -8,35% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,054907 | 26/08/2025 | -8,13% | -5,43% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 26/08/2025 | 1,52% | -5,54% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,323805 | 26/08/2025 | 0,76% | 0,88% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,612984 | 26/08/2025 | 1,43% | 3,67% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,570000 | 26/08/2025 | 1,88% | 4,42% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,621384 | 26/08/2025 | -0,97% | 7,08% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,213248 | 26/08/2025 | 2,88% | -12,08% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,461337 | 26/08/2025 | -4,51% | -11,25% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,140700 | 26/08/2025 | -7,89% | -4,17% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 696,725683 | 26/08/2025 | 8,74% | 15,63% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 791,680887 | 26/08/2025 | 9,28% | 18,26% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,893345 | 26/08/2025 | 9,23% | 17,60% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,505119 | 26/08/2025 | 9,46% | 19,18% | *** |
