| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,866229 | 30/10/2025 | 2,43% | 10,88% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 350,180000 | 30/10/2025 | -1,85% | 15,63% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 350,874459 | 30/10/2025 | -1,53% | 15,62% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,376623 | 30/10/2025 | -2,55% | 11,36% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 400,240000 | 30/10/2025 | -1,24% | 18,27% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 401,038961 | 30/10/2025 | -0,92% | 18,26% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,640000 | 30/10/2025 | -2,26% | 13,90% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 307,255411 | 30/10/2025 | -1,94% | 13,89% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,700000 | 30/10/2025 | -1,05% | 19,17% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,346320 | 30/10/2025 | 10,48% | 59,14% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,780000 | 30/10/2025 | 10,94% | 63,22% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,805195 | 30/10/2025 | 11,23% | 63,16% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,430000 | 30/10/2025 | 9,72% | 56,89% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,920000 | 30/10/2025 | 11,09% | 64,38% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,943723 | 30/10/2025 | 11,50% | 64,29% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,333333 | 30/10/2025 | 12,07% | 67,74% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,090909 | 30/10/2025 | -8,30% | -8,71% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,270000 | 30/10/2025 | 2,70% | 8,35% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,668901 | 30/10/2025 | -1,61% | 11,16% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,445887 | 30/10/2025 | -5,88% | -0,40% | ** |
