| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,163372 | 15/07/2025 | -4,62% | 12,61% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,272223 | 15/07/2025 | -2,82% | 17,23% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,920094 | 15/07/2025 | 9,66% | 56,33% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,657974 | 15/07/2025 | 1,81% | 20,79% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,136305 | 15/07/2025 | -2,89% | 16,70% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,680000 | 15/07/2025 | -2,79% | 14,50% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,640000 | 15/07/2025 | 7,70% | 22,86% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,535791 | 15/07/2025 | -2,88% | 14,20% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,307844 | 15/07/2025 | 0,59% | -1,48% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,359077 | 15/07/2025 | 0,52% | 11,07% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,658380 | 15/07/2025 | -4,20% | 7,39% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,060000 | 15/07/2025 | -3,44% | 12,73% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,310000 | 15/07/2025 | 6,98% | 20,98% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,953279 | 15/07/2025 | -3,52% | 12,42% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,512229 | 15/07/2025 | 2,35% | 9,60% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,604043 | 15/07/2025 | 8,15% | 29,00% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 84,810000 | 15/07/2025 | -2,42% | 19,67% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,810000 | 15/07/2025 | 8,13% | 28,45% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,840189 | 15/07/2025 | 4,27% | 31,23% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,517039 | 15/07/2025 | 10,08% | 59,85% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,008693 | 15/07/2025 | 2,23% | 23,49% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,637805 | 15/07/2025 | -2,49% | 19,36% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,670000 | 15/07/2025 | -2,41% | 14,56% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,210000 | 15/07/2025 | 8,12% | 22,87% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,736375 | 15/07/2025 | -2,22% | 14,73% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,140000 | 15/07/2025 | -3,05% | 15,29% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,540000 | 15/07/2025 | 7,43% | 23,72% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,501763 | 15/07/2025 | 9,34% | 54,01% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,000857 | 15/07/2025 | -3,14% | 14,96% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 85,620000 | 15/07/2025 | -2,29% | 20,44% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,790000 | 15/07/2025 | 8,26% | 29,28% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,048813 | 15/07/2025 | 2,36% | 23,53% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,443635 | 15/07/2025 | -2,38% | 20,11% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,014338 | 15/07/2025 | 2,87% | 12,77% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,410000 | 15/07/2025 | -1,91% | 23,17% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,600000 | 15/07/2025 | 8,71% | 32,17% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,923398 | 15/07/2025 | 1,61% | -1,68% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 100,205744 | 15/07/2025 | -1,98% | 22,85% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,945135 | 15/07/2025 | -1,98% | 14,24% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,530000 | 15/07/2025 | 2,04% | 6,19% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,904170 | 15/07/2025 | 3,56% | -0,46% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,416202 | 15/07/2025 | -8,06% | -1,85% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,971324 | 15/07/2025 | -4,80% | -17,08% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,241783 | 15/07/2025 | -5,95% | -17,36% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,911395 | 15/07/2025 | -3,24% | -1,35% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,663962 | 15/07/2025 | -4,14% | -14,90% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,840000 | 15/07/2025 | 2,08% | -1,88% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,906987 | 15/07/2025 | -9,72% | -10,94% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,656438 | 15/07/2025 | -11,81% | -16,11% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,489803 | 15/07/2025 | -5,63% | -9,49% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,426918 | 15/07/2025 | -10,12% | -12,79% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,425921 | 15/07/2025 | -5,01% | -16,21% | * |
| 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 | 4,344254 | 15/07/2025 | -4,50% | -16,30% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,480000 | 15/07/2025 | 2,20% | 7,58% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,374698 | 15/07/2025 | -1,34% | 10,01% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,444921 | 15/07/2025 | -7,88% | -0,61% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,727042 | 15/07/2025 | -3,21% | -1,23% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,500000 | 15/07/2025 | 1,77% | 4,64% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,267467 | 15/07/2025 | -8,31% | -3,29% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,738058 | 15/07/2025 | -4,01% | -7,35% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,270000 | 15/07/2025 | 2,29% | 7,99% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,178740 | 15/07/2025 | -7,83% | -0,14% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,796175 | 15/07/2025 | -1,19% | 0,39% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,860000 | 15/07/2025 | 2,55% | 9,43% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,780567 | 15/07/2025 | 2,18% | -3,17% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,902272 | 15/07/2025 | -7,55% | 1,24% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,966586 | 15/07/2025 | -1,15% | -1,16% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,657490 | 15/07/2025 | 5,63% | 25,97% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,310000 | 15/07/2025 | -4,70% | 17,17% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,960000 | 15/07/2025 | 5,57% | 25,07% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,256169 | 15/07/2025 | 7,41% | 55,28% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,510197 | 15/07/2025 | -0,23% | 20,39% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,263180 | 15/07/2025 | -4,78% | 16,88% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,110000 | 15/07/2025 | -4,67% | 9,57% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,910000 | 15/07/2025 | 5,59% | 16,76% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,820000 | 15/07/2025 | 4,48% | 17,08% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,748243 | 15/07/2025 | -5,57% | 9,95% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,949850 | 15/07/2025 | -1,31% | 12,70% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,719246 | 15/07/2025 | -5,78% | 9,51% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,804740 | 15/07/2025 | -7,54% | 4,85% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,418589 | 15/07/2025 | -1,45% | 11,88% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,873553 | 15/07/2025 | -5,84% | 8,81% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,298285 | 15/07/2025 | -1,05% | 2,40% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,711361 | 15/07/2025 | -0,67% | 4,26% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,548221 | 15/07/2025 | -5,39% | 12,65% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,735962 | 15/07/2025 | -6,43% | 5,50% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,012797 | 15/07/2025 | 6,08% | 28,79% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,870000 | 15/07/2025 | 6,05% | 27,96% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,886016 | 15/07/2025 | 7,87% | 58,83% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,954530 | 15/07/2025 | 0,12% | 23,11% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,843549 | 15/07/2025 | -4,41% | 19,51% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,950000 | 15/07/2025 | -4,32% | 12,12% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,120000 | 15/07/2025 | 4,90% | 19,86% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,269155 | 15/07/2025 | -5,13% | 12,41% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,740984 | 15/07/2025 | 1,20% | 22,28% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,210887 | 15/07/2025 | -5,38% | 12,00% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,770000 | 15/07/2025 | -4,94% | 15,45% | * |
