| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,766788 | 31/10/2025 | 0,95% | 20,26% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,426225 | 31/10/2025 | 3,42% | 22,79% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,804051 | 31/10/2025 | 1,16% | 20,52% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,817290 | 31/10/2025 | -0,76% | 16,24% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,797127 | 31/10/2025 | 2,98% | 21,91% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,916566 | 31/10/2025 | 0,77% | 19,82% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,775011 | 31/10/2025 | 5,42% | 19,42% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,377826 | 31/10/2025 | 9,19% | 26,72% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,833304 | 31/10/2025 | 1,54% | 23,73% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,549766 | 31/10/2025 | 0,06% | 16,06% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,071067 | 31/10/2025 | 11,98% | 43,21% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,140000 | 31/10/2025 | 12,50% | 42,29% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,368421 | 31/10/2025 | 15,43% | 71,58% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,816278 | 31/10/2025 | 5,53% | 33,90% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,821880 | 31/10/2025 | 3,20% | 31,38% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,050000 | 31/10/2025 | 1,55% | 23,62% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,930000 | 31/10/2025 | 10,92% | 33,54% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,434211 | 31/10/2025 | 1,66% | 22,96% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,295826 | 31/10/2025 | 5,98% | 36,45% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,439848 | 31/10/2025 | 1,79% | 23,32% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,340000 | 31/10/2025 | 2,24% | 26,43% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,880000 | 31/10/2025 | 11,32% | 37,02% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,295309 | 31/10/2025 | 2,13% | 26,52% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 31/10/2025 | 9,76% | 28,51% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,722174 | 31/10/2025 | 0,76% | 18,76% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,590964 | 31/10/2025 | 3,45% | 32,41% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,201316 | 31/10/2025 | 4,03% | 35,26% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,520000 | 31/10/2025 | -0,06% | -2,21% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,197507 | 31/10/2025 | -8,47% | -10,55% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,700000 | 31/10/2025 | 2,24% | 5,38% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,683400 | 31/10/2025 | -6,38% | -3,63% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 31/10/2025 | -0,07% | -2,23% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,038566 | 31/10/2025 | -4,43% | 0,05% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,927941 | 31/10/2025 | -9,89% | -13,22% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,214817 | 31/10/2025 | -8,47% | -10,55% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,648260 | 31/10/2025 | -8,51% | -10,58% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,890000 | 31/10/2025 | 1,14% | 1,44% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,989095 | 31/10/2025 | -7,34% | -7,17% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,678207 | 31/10/2025 | -8,47% | -10,53% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,320000 | 31/10/2025 | 2,51% | 6,48% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,163407 | 31/10/2025 | -6,10% | -2,61% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 31/10/2025 | -0,79% | -4,57% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,232127 | 31/10/2025 | -8,47% | -10,56% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,740000 | 31/10/2025 | 1,82% | 3,80% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,446425 | 31/10/2025 | -6,78% | -5,05% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,920000 | 31/10/2025 | 2,65% | 7,08% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,022503 | 31/10/2025 | -5,94% | -2,11% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,430000 | 31/10/2025 | -0,47% | -1,98% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 31/10/2025 | 3,20% | 8,46% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,277589 | 31/10/2025 | 5,45% | -1,77% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,972998 | 31/10/2025 | 7,82% | 7,55% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,247533 | 31/10/2025 | -5,70% | -0,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 31/10/2025 | 0,23% | 5,26% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,595119 | 31/10/2025 | -8,28% | -3,85% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,070000 | 31/10/2025 | 4,90% | 23,75% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,272232 | 31/10/2025 | 0,26% | 26,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,417293 | 31/10/2025 | 7,91% | 50,17% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385812 | 31/10/2025 | 9,82% | 23,12% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,725982 | 31/10/2025 | -3,89% | 13,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 31/10/2025 | 0,00% | 5,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,629739 | 31/10/2025 | -8,29% | -3,77% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,270000 | 31/10/2025 | -7,89% | -3,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,784657 | 31/10/2025 | -10,90% | -10,26% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,219762 | 31/10/2025 | -7,24% | -5,08% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,193007 | 31/10/2025 | -9,48% | -7,24% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,270711 | 31/10/2025 | -4,60% | -4,71% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,964041 | 31/10/2025 | -1,48% | -0,82% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,759564 | 31/10/2025 | -8,32% | -3,85% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 31/10/2025 | 3,78% | 19,27% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,927125 | 31/10/2025 | -4,91% | 9,12% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,140000 | 31/10/2025 | 5,54% | 26,44% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,824410 | 31/10/2025 | 0,88% | 29,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,945647 | 31/10/2025 | -3,33% | 15,71% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 31/10/2025 | 0,00% | 5,05% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,655704 | 31/10/2025 | -8,42% | -3,95% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,289927 | 31/10/2025 | -3,83% | 7,82% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,210000 | 31/10/2025 | -4,25% | 11,50% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,720000 | 31/10/2025 | 4,50% | 21,95% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,168773 | 31/10/2025 | -4,29% | 11,59% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 31/10/2025 | 0,46% | 5,22% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,829086 | 31/10/2025 | -2,18% | 9,73% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,789275 | 31/10/2025 | 5,12% | 27,48% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,350000 | 31/10/2025 | 5,65% | 27,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,473602 | 31/10/2025 | -3,22% | 16,23% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,620391 | 31/10/2025 | -8,33% | -3,87% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,100000 | 31/10/2025 | 6,18% | 29,18% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,181582 | 31/10/2025 | -2,74% | 18,26% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 31/10/2025 | -1,18% | 5,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,720000 | 31/10/2025 | 3,00% | 4,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,869309 | 31/10/2025 | -5,63% | -4,71% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,298079 | 31/10/2025 | -6,10% | -5,56% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,995846 | 31/10/2025 | -6,58% | -8,16% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,995846 | 31/10/2025 | -6,65% | -8,24% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,540000 | 31/10/2025 | 3,34% | 5,29% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,752120 | 31/10/2025 | -5,35% | -3,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,453869 | 31/10/2025 | -6,03% | -5,54% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 31/10/2025 | 2,60% | 2,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,407997 | 31/10/2025 | -5,20% | -3,25% | ** |
