| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,314276 | 07/01/2026 | 2,58% | 19,03% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,470000 | 07/01/2026 | 2,34% | 24,75% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,932215 | 07/01/2026 | 3,37% | 72,76% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,420000 | 07/01/2026 | 3,07% | 77,28% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,428620 | 07/01/2026 | 3,33% | 76,91% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 14,070000 | 07/01/2026 | 3,08% | 70,55% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,580000 | 07/01/2026 | 3,11% | 78,68% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,591236 | 07/01/2026 | 3,36% | 78,39% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 14,019172 | 07/01/2026 | 3,41% | 81,95% | ***** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,302636 | 07/01/2026 | 0,68% | -6,41% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,720000 | 07/01/2026 | 0,13% | 6,98% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,896584 | 07/01/2026 | 0,88% | 14,59% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,654913 | 07/01/2026 | 0,73% | 2,32% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,208490 | 07/01/2026 | 0,71% | -6,39% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,583756 | 07/01/2026 | 1,01% | -9,46% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,542280 | 07/01/2026 | 0,68% | -6,42% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,941960 | 07/01/2026 | 0,22% | 7,29% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,290000 | 07/01/2026 | 0,14% | 8,28% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,289012 | 07/01/2026 | 0,96% | 15,98% | **** |
