| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 17/06/2025 | 1,60% | 6,85% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,399378 | 17/06/2025 | -7,90% | 3,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,480290 | 17/06/2025 | -8,89% | -7,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,266252 | 17/06/2025 | -7,79% | 4,29% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,650000 | 17/06/2025 | -4,17% | 41,35% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 42,000000 | 17/06/2025 | 6,11% | 45,28% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,558709 | 17/06/2025 | 2,30% | 13,82% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,597856 | 17/06/2025 | -4,13% | 41,26% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,670000 | 17/06/2025 | -4,17% | 41,33% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 42,130000 | 17/06/2025 | 6,12% | 45,28% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,683284 | 17/06/2025 | -3,96% | 41,10% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,670000 | 17/06/2025 | -4,72% | 36,12% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,770000 | 17/06/2025 | 5,53% | 39,96% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,640041 | 17/06/2025 | -4,67% | 36,08% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 73,590000 | 17/06/2025 | -3,84% | 44,55% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 48,530000 | 17/06/2025 | 6,50% | 48,59% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,539073 | 17/06/2025 | -3,79% | 44,49% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,670000 | 17/06/2025 | -3,84% | 44,57% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,680352 | 17/06/2025 | -3,62% | 44,28% | ** |
