| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,649568 | 08/10/2026 | 19,37% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,745575 | 08/10/2026 | 20,48% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,950000 | 08/10/2026 | 20,86% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,960129 | 08/10/2026 | 21,15% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 23/09/2026 | -2,12% | 8,49% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 23/09/2026 | -1,91% | 9,87% | *** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,310000 | 23/09/2026 | -2,55% | 6,84% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,000000 | 23/09/2026 | -1,61% | 11,34% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 43,640000 | 08/10/2026 | -5,97% | -5,15% | ** |
| BGF INDIA A2 USD | RVI INDIA | 43,679599 | 08/10/2026 | -5,72% | -4,59% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 43,897140 | 08/10/2026 | -6,00% | -5,09% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 33,130000 | 08/10/2026 | -6,89% | -8,66% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,157518 | 08/10/2026 | -6,64% | -8,12% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,570000 | 08/10/2026 | -5,42% | -2,99% | ** |
| BGF INDIA D2 USD | RVI INDIA | 50,616842 | 08/10/2026 | -5,17% | -2,42% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 48,690642 | 08/10/2026 | -5,46% | -2,92% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,400000 | 08/10/2026 | -6,35% | -6,57% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,433220 | 08/10/2026 | -6,09% | -6,04% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,689433 | 08/10/2026 | -4,93% | -1,62% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,262650 | 08/10/2026 | -4,41% | 0,58% | *** |
