| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,548805 | 25/08/2026 | 0,79% | -1,96% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,408678 | 25/08/2026 | 1,52% | -1,91% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,400000 | 25/08/2026 | 6,75% | 12,91% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 25/08/2026 | 2,04% | 14,14% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,290000 | 25/08/2026 | 4,74% | 1,86% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 25/08/2026 | 0,12% | 2,97% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 25/08/2026 | -1,09% | -0,97% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,720000 | 25/08/2026 | 7,46% | 16,35% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 25/08/2026 | 2,81% | 17,60% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,736066 | 25/08/2026 | 7,51% | 16,28% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,504202 | 25/08/2026 | 4,84% | 14,25% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,034642 | 25/08/2026 | 4,61% | 2,21% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,999416 | 25/08/2026 | 5,89% | 13,78% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 25/08/2026 | 0,36% | 2,94% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,616309 | 25/08/2026 | 0,93% | -1,13% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,888870 | 25/08/2026 | 1,70% | -1,40% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,004802 | 25/08/2026 | 7,74% | 17,68% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,001543 | 25/08/2026 | 5,07% | 15,55% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,206140 | 25/08/2026 | 4,64% | 2,33% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,453953 | 25/08/2026 | -4,02% | 17,49% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,540000 | 25/08/2026 | -5,01% | 26,55% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 32,74% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,157176 | 25/08/2026 | -2,80% | 24,63% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,583637 | 25/08/2026 | -3,60% | 23,31% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,224833 | 25/08/2026 | -2,76% | 24,65% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,223261 | 25/08/2026 | -2,08% | 29,31% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,820000 | 25/08/2026 | -5,80% | 21,98% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,870000 | 25/08/2026 | -4,73% | 27,81% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,021601 | 25/08/2026 | -2,69% | 25,62% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,030869 | 25/08/2026 | -2,58% | 25,62% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,478410 | 25/08/2026 | -6,38% | -8,31% | ND |
| BGF CHINA X2 USD | RVI CHINA | 20,330990 | 25/08/2026 | -2,13% | 28,40% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,250567 | 25/08/2026 | 6,47% | -8,24% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,704472 | 25/08/2026 | 10,21% | 12,04% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,871435 | 25/08/2026 | 0,70% | -1,48% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 25/08/2026 | 2,81% | 5,12% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,870000 | 25/08/2026 | 0,68% | 7,00% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186441 | 25/08/2026 | 3,95% | 12,19% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,477316 | 25/08/2026 | 1,41% | 0,88% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,819154 | 25/08/2026 | 5,15% | 1,31% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,695423 | 25/08/2026 | 2,32% | 4,57% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,721832 | 25/08/2026 | 3,09% | 5,10% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,871720 | 25/08/2026 | 3,11% | 5,13% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,121642 | 25/08/2026 | 2,16% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 7,83% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 15,05% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,399245 | 25/08/2026 | 3,69% | 7,75% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 25/08/2026 | 2,54% | 3,66% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,327388 | 25/08/2026 | 2,78% | 3,65% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,620000 | 25/08/2026 | 3,53% | 8,61% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,633279 | 25/08/2026 | 3,69% | 8,67% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,661282 | 25/08/2026 | -0,22% | -12,90% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,630767 | 25/08/2026 | 3,86% | 8,54% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,285213 | 25/08/2026 | 3,48% | 6,93% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,296347 | 25/08/2026 | 3,87% | 6,95% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,239582 | 25/08/2026 | 4,34% | 10,75% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,673641 | 25/08/2026 | 3,85% | 8,73% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | 25/08/2026 | 10,45% | 38,35% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,638141 | 25/08/2026 | 10,38% | 20,19% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 10,52% | 38,53% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 33,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,410000 | 25/08/2026 | 10,90% | 40,86% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 25/08/2026 | 10,08% | 36,46% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,540000 | 25/08/2026 | 11,07% | 41,69% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 25/08/2026 | 11,50% | 44,30% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,650000 | 25/08/2026 | 10,32% | 38,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,695764 | 25/08/2026 | 10,61% | 38,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,688218 | 25/08/2026 | 12,61% | 34,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,310000 | 25/08/2026 | 10,31% | 38,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,946230 | 25/08/2026 | 10,23% | 38,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,127411 | 25/08/2026 | 13,70% | 44,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,550000 | 25/08/2026 | 9,40% | 33,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,280000 | 25/08/2026 | 10,85% | 41,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,561660 | 25/08/2026 | 14,27% | 47,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,335963 | 25/08/2026 | 11,15% | 41,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,986280 | 25/08/2026 | 13,17% | 37,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,930000 | 25/08/2026 | 10,85% | 39,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,933372 | 25/08/2026 | 10,79% | 39,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,582116 | 25/08/2026 | 14,26% | 45,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,287601 | 25/08/2026 | 13,18% | 35,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,300000 | 25/08/2026 | 9,95% | 36,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,700000 | 25/08/2026 | 11,05% | 42,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,745178 | 25/08/2026 | 14,49% | 49,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,737095 | 25/08/2026 | 11,34% | 42,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,523238 | 25/08/2026 | 13,37% | 38,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,380000 | 25/08/2026 | 11,02% | 40,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,388077 | 25/08/2026 | 10,98% | 40,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,424313 | 25/08/2026 | 14,42% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,068770 | 25/08/2026 | 13,36% | 36,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,220000 | 25/08/2026 | 11,58% | 45,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,856809 | 25/08/2026 | 11,53% | 41,31% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,672440 | 25/08/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,255406 | 25/08/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,072200 | 25/08/2026 | 4,71% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,338425 | 25/08/2026 | 4,28% | 26,02% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,187255 | 25/08/2026 | 7,91% | 28,55% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,170983 | 25/08/2026 | 8,60% | 28,64% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,869146 | 25/08/2026 | 1,47% | -2,72% | * |
