| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,930000 | 02/11/2026 | -4,34% | -2,94% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,320000 | 02/11/2026 | 10,91% | 19,78% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 02/11/2026 | 1,03% | 16,18% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,311698 | 02/11/2026 | 10,81% | 19,98% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,761412 | 02/11/2026 | 7,40% | 16,59% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,184736 | 02/11/2026 | 6,56% | 4,88% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,576693 | 02/11/2026 | 1,82% | 11,79% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 02/11/2026 | -2,51% | 1,62% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,612103 | 02/11/2026 | 0,85% | -0,37% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,979672 | 02/11/2026 | 2,87% | 0,32% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,384094 | 02/11/2026 | 11,14% | 21,46% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,278531 | 02/11/2026 | 7,72% | 18,00% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,354137 | 02/11/2026 | 6,53% | 4,78% | * |
| BGF CHINA C2 USD | RVI CHINA | 12,731812 | 02/11/2026 | -9,17% | 17,42% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,150000 | 02/11/2026 | -13,51% | 22,51% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,885858 | 02/11/2026 | -8,51% | 34,25% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 18,188223 | 02/11/2026 | -7,72% | 24,66% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,868656 | 02/11/2026 | -9,55% | 22,35% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,259629 | 02/11/2026 | -7,64% | 24,71% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,917923 | 02/11/2026 | -9,10% | 29,79% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,640000 | 02/11/2026 | -14,47% | 18,05% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,070000 | 02/11/2026 | -13,32% | 23,58% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,025376 | 02/11/2026 | -7,54% | 25,47% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,026391 | 02/11/2026 | -7,47% | 25,68% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,927047 | 02/11/2026 | -11,30% | -9,12% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,338445 | 02/11/2026 | -6,91% | 28,45% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,148713 | 02/11/2026 | 4,41% | -5,36% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,686078 | 02/11/2026 | 9,85% | 15,99% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,895489 | 02/11/2026 | 1,12% | 4,09% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,920000 | 02/11/2026 | 4,65% | 10,47% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,650000 | 02/11/2026 | -1,82% | 8,94% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186887 | 02/11/2026 | 3,96% | 19,40% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,611122 | 02/11/2026 | 2,70% | 5,82% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,605197 | 02/11/2026 | 0,49% | 0,58% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,731456 | 02/11/2026 | 2,80% | 9,22% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,920471 | 02/11/2026 | 4,84% | 10,70% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,006419 | 02/11/2026 | 4,88% | 10,71% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,229504 | 02/11/2026 | 3,71% | 5,94% | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,630000 | 02/11/2026 | 5,43% | 13,27% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,967696 | 02/11/2026 | 4,65% | 22,36% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,624822 | 02/11/2026 | 5,58% | 13,39% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 02/11/2026 | 4,26% | 8,89% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,501427 | 02/11/2026 | 4,36% | 8,99% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,870000 | 02/11/2026 | 5,58% | 14,10% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,851496 | 02/11/2026 | 5,48% | 13,90% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,798419 | 02/11/2026 | 1,83% | -5,07% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,865549 | 02/11/2026 | 5,79% | 14,30% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,443168 | 02/11/2026 | 4,81% | 11,54% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,446505 | 02/11/2026 | 5,14% | 11,88% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,507489 | 02/11/2026 | 6,45% | 16,70% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,910128 | 02/11/2026 | 5,78% | 14,50% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 02/11/2026 | 9,26% | 43,44% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,851997 | 02/11/2026 | 12,83% | 28,56% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,940000 | 02/11/2026 | 9,24% | 43,34% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,240000 | 02/11/2026 | 8,08% | 38,25% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,290000 | 02/11/2026 | 9,83% | 46,14% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,640000 | 02/11/2026 | 8,68% | 41,26% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,420000 | 02/11/2026 | 10,01% | 46,98% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,790000 | 02/11/2026 | 10,54% | 49,59% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,700000 | 02/11/2026 | 4,26% | 35,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,677603 | 02/11/2026 | 4,39% | 35,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,300285 | 02/11/2026 | 11,03% | 35,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,290000 | 02/11/2026 | 3,94% | 34,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,911223 | 02/11/2026 | 3,79% | 34,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,086145 | 02/11/2026 | 9,96% | 46,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,170000 | 02/11/2026 | 3,13% | 30,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 57,990000 | 02/11/2026 | 4,90% | 38,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,564011 | 02/11/2026 | 10,99% | 50,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 57,970756 | 02/11/2026 | 5,05% | 38,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 78,985378 | 02/11/2026 | 11,75% | 39,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,530000 | 02/11/2026 | 3,86% | 35,14% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,490548 | 02/11/2026 | 3,71% | 34,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,108160 | 02/11/2026 | 9,89% | 47,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,428317 | 02/11/2026 | 10,65% | 35,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,600000 | 02/11/2026 | 3,80% | 33,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,420000 | 02/11/2026 | 5,12% | 39,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,302704 | 02/11/2026 | 11,28% | 51,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,406562 | 02/11/2026 | 5,27% | 39,59% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,163695 | 02/11/2026 | 11,98% | 40,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,020000 | 02/11/2026 | 3,81% | 35,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,003350 | 02/11/2026 | 3,71% | 35,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,843025 | 02/11/2026 | 9,81% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,361270 | 02/11/2026 | 10,60% | 35,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,520000 | 02/11/2026 | 5,78% | 42,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 50,969131 | 02/11/2026 | 3,62% | 35,21% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,798502 | 02/11/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,232831 | 02/11/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 8,996077 | 02/11/2026 | 3,83% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,074404 | 02/11/2026 | 2,05% | 27,95% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,146682 | 02/11/2026 | 7,43% | 30,74% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,275678 | 02/11/2026 | 9,47% | 32,03% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,747017 | 02/11/2026 | -1,08% | -0,55% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 02/11/2026 | -3,85% | 4,17% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,602536 | 02/11/2026 | 1,99% | 14,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391855 | 02/11/2026 | 0,39% | 0,77% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,211745 | 02/11/2026 | -1,29% | -12,93% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,894032 | 02/11/2026 | 0,58% | 4,06% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,168331 | 02/11/2026 | 2,59% | 5,85% | * |
