| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,841334 | 12/02/2026 | 7,72% | 4,79% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,125484 | 12/02/2026 | 7,71% | 2,86% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,571411 | 12/02/2026 | 8,81% | 26,07% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,600088 | 12/02/2026 | 4,68% | 35,32% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,970000 | 12/02/2026 | 2,00% | 28,30% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,670000 | 12/02/2026 | 3,07% | 33,61% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,128229 | 12/02/2026 | 3,46% | 41,89% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,349836 | 12/02/2026 | 1,67% | 23,78% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,770322 | 12/02/2026 | 1,86% | 28,39% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,651169 | 12/02/2026 | 3,44% | 63,32% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,814736 | 12/02/2026 | 3,82% | 26,47% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,042614 | 12/02/2026 | 2,27% | 28,39% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,420000 | 12/02/2026 | 2,00% | 24,54% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,490000 | 12/02/2026 | 3,06% | 29,65% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,478019 | 12/02/2026 | 2,27% | 24,61% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,193788 | 12/02/2026 | 8,89% | 16,00% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,853978 | 12/02/2026 | 3,84% | 16,41% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,356577 | 12/02/2026 | 2,27% | 18,23% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,410000 | 12/02/2026 | 1,85% | 23,57% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 12/02/2026 | 2,92% | 28,68% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,461681 | 12/02/2026 | 2,13% | 23,64% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,214294 | 12/02/2026 | 8,90% | 28,96% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,470575 | 12/02/2026 | 4,77% | 38,38% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,850000 | 12/02/2026 | 2,09% | 31,24% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,400000 | 12/02/2026 | 3,16% | 36,65% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,695902 | 12/02/2026 | 3,55% | 45,13% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,353290 | 12/02/2026 | 3,50% | 66,93% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,356380 | 12/02/2026 | 3,88% | 29,33% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,925720 | 12/02/2026 | 2,36% | 31,31% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,290000 | 12/02/2026 | 2,09% | 24,72% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,990000 | 12/02/2026 | 3,16% | 29,81% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,166801 | 12/02/2026 | 1,85% | 24,48% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,880000 | 12/02/2026 | 1,94% | 26,39% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,720000 | 12/02/2026 | 3,00% | 31,60% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,162531 | 12/02/2026 | 3,35% | 60,82% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,938690 | 12/02/2026 | 2,21% | 26,46% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,840000 | 12/02/2026 | 2,11% | 32,06% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,450000 | 12/02/2026 | 3,17% | 37,54% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,416444 | 12/02/2026 | 3,91% | 29,37% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,919488 | 12/02/2026 | 2,39% | 32,14% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,296199 | 12/02/2026 | 9,05% | 32,72% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,530000 | 12/02/2026 | 2,20% | 35,06% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,390000 | 12/02/2026 | 3,26% | 40,60% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,270217 | 12/02/2026 | 3,99% | -1,09% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,619842 | 12/02/2026 | 2,47% | 35,15% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,188816 | 12/02/2026 | 2,52% | 25,00% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,920000 | 12/02/2026 | 0,70% | 10,71% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,781395 | 12/02/2026 | 3,09% | 16,26% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,769581 | 12/02/2026 | -0,13% | 6,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,493584 | 12/02/2026 | 6,00% | -5,02% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,256200 | 12/02/2026 | 0,15% | -8,86% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,112387 | 12/02/2026 | 0,90% | 6,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,707576 | 12/02/2026 | 4,51% | -10,50% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,800000 | 12/02/2026 | 0,65% | 0,26% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,977598 | 12/02/2026 | -0,11% | -4,41% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,600065 | 12/02/2026 | -1,09% | -10,19% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,472504 | 12/02/2026 | 0,93% | -8,04% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,421762 | 12/02/2026 | -0,45% | -6,61% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,887996 | 12/02/2026 | 5,95% | -4,15% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,385338 | 12/02/2026 | 4,53% | -11,22% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,930000 | 12/02/2026 | 0,80% | 12,16% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,903226 | 12/02/2026 | 1,16% | 19,24% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,864410 | 12/02/2026 | -0,02% | 7,44% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,951670 | 12/02/2026 | 1,13% | 6,09% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,820000 | 12/02/2026 | 0,68% | 9,04% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,556847 | 12/02/2026 | -0,17% | 4,54% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,942708 | 12/02/2026 | 0,54% | 2,97% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,630000 | 12/02/2026 | 0,76% | 12,61% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,512548 | 12/02/2026 | -0,02% | 7,96% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813913 | 12/02/2026 | 1,14% | 6,63% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,400000 | 12/02/2026 | 0,79% | 13,99% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,809082 | 12/02/2026 | 6,33% | 12,80% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,405592 | 12/02/2026 | -0,02% | 9,34% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,929974 | 12/02/2026 | 1,23% | 4,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,506235 | 12/02/2026 | 5,81% | 35,34% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,850000 | 12/02/2026 | 3,07% | 28,42% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,260000 | 12/02/2026 | 4,16% | 33,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,184876 | 12/02/2026 | 4,54% | 63,11% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,177256 | 12/02/2026 | 4,92% | 26,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,869463 | 12/02/2026 | 3,33% | 28,49% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 12/02/2026 | 3,05% | 20,91% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 12/02/2026 | 4,21% | 25,65% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,270000 | 12/02/2026 | 4,16% | 25,40% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,266789 | 12/02/2026 | 2,86% | 20,36% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,011746 | 12/02/2026 | 4,88% | 18,54% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,321374 | 12/02/2026 | 3,33% | 20,74% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,158110 | 12/02/2026 | 2,58% | 15,74% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289909 | 12/02/2026 | 4,72% | 17,88% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,422436 | 12/02/2026 | 3,19% | 20,08% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,742055 | 12/02/2026 | 9,94% | 21,21% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,323620 | 12/02/2026 | 7,51% | 35,67% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,454270 | 12/02/2026 | 3,20% | 23,79% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,918983 | 12/02/2026 | 3,19% | 16,25% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,494203 | 12/02/2026 | 5,87% | 38,42% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,500000 | 12/02/2026 | 4,26% | 36,55% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,941553 | 12/02/2026 | 4,62% | 66,82% | ***** |