| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,640033 | 16/06/2025 | -0,85% | 10,31% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,236592 | 16/06/2025 | 4,86% | -1,35% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660388 | 16/06/2025 | -1,57% | -3,81% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,646622 | 16/06/2025 | -8,43% | 0,91% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 685,861812 | 16/06/2025 | 7,05% | 26,47% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 778,217822 | 16/06/2025 | 7,42% | 29,35% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,475673 | 16/06/2025 | 7,40% | 28,62% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,816140 | 16/06/2025 | 7,55% | 30,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,587473 | 16/06/2025 | -3,81% | -18,22% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,892863 | 16/06/2025 | -8,40% | -19,93% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,150000 | 16/06/2025 | 1,22% | -15,67% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,442333 | 16/06/2025 | -8,28% | -17,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,471747 | 16/06/2025 | -8,04% | -18,05% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,600000 | 16/06/2025 | 0,58% | -18,79% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,270000 | 16/06/2025 | 1,31% | -15,03% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,687748 | 16/06/2025 | -7,93% | -17,42% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,283912 | 16/06/2025 | -7,98% | -17,71% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,298838 | 16/06/2025 | -7,79% | -15,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,327112 | 16/06/2025 | -7,56% | -15,49% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,761016 | 16/06/2025 | -7,88% | 9,12% | **** |
