| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,270328 | 02/05/2025 | -7,20% | -15,04% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,909107 | 02/05/2025 | -8,84% | 2,66% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,390285 | 02/05/2025 | -9,18% | -4,15% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,820828 | 02/05/2025 | -0,58% | 13,50% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 19,570000 | 02/05/2025 | -0,56% | 8,66% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,392982 | 02/05/2025 | 0,15% | 32,06% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,223901 | 02/05/2025 | -4,46% | 10,19% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 23,847307 | 02/05/2025 | -8,24% | 9,04% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,150000 | 02/05/2025 | -8,58% | 1,90% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,340000 | 02/05/2025 | -0,89% | 1,44% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,645142 | 02/05/2025 | -8,77% | 1,51% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,227001 | 02/05/2025 | -3,23% | 4,18% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,666050 | 02/05/2025 | -8,56% | 1,77% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,890000 | 02/05/2025 | -8,97% | 4,91% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,460000 | 02/05/2025 | -0,95% | 4,66% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,941814 | 02/05/2025 | -8,65% | 4,96% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,020000 | 02/05/2025 | -1,34% | -2,39% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,312175 | 02/05/2025 | -8,89% | -1,98% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,503570 | 02/05/2025 | -8,17% | 9,87% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 27,611743 | 02/05/2025 | -7,94% | 12,30% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,510000 | 02/05/2025 | -0,13% | -10,86% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,305827 | 02/05/2025 | -7,89% | -12,00% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,360000 | 02/05/2025 | 0,78% | -4,81% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,483294 | 02/05/2025 | -7,08% | -6,00% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 02/05/2025 | -0,07% | -10,89% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,266026 | 02/05/2025 | -2,27% | -7,88% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,150384 | 02/05/2025 | -7,87% | -13,82% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,323459 | 02/05/2025 | -7,89% | -12,00% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,745394 | 02/05/2025 | -7,95% | -12,14% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,760000 | 02/05/2025 | 0,36% | -8,32% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,963237 | 02/05/2025 | -7,46% | -9,46% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,785683 | 02/05/2025 | -7,88% | -11,96% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,920000 | 02/05/2025 | 0,89% | -3,78% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,902671 | 02/05/2025 | -6,97% | -5,01% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 02/05/2025 | -0,40% | -12,71% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,341091 | 02/05/2025 | -7,90% | -12,04% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,500000 | 02/05/2025 | 0,64% | -6,22% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,327162 | 02/05/2025 | -7,25% | -7,39% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 02/05/2025 | 0,92% | -3,31% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,918011 | 02/05/2025 | -6,92% | -4,51% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,560000 | 02/05/2025 | 1,06% | -9,42% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,430000 | 02/05/2025 | 1,16% | -2,07% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,955224 | 02/05/2025 | 1,79% | -15,44% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,800000 | 02/05/2025 | 5,75% | -7,39% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,120779 | 02/05/2025 | -6,87% | -3,35% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 02/05/2025 | -1,59% | -7,89% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,523847 | 02/05/2025 | -9,27% | -8,80% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,230000 | 02/05/2025 | 0,28% | 7,93% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,704090 | 02/05/2025 | -1,99% | 11,43% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,142690 | 02/05/2025 | 1,20% | 32,24% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,323886 | 02/05/2025 | 4,91% | 2,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,629375 | 02/05/2025 | -7,56% | 6,90% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 02/05/2025 | -1,61% | -8,17% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,559111 | 02/05/2025 | -9,26% | -8,91% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 02/05/2025 | -9,24% | -8,58% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,847113 | 02/05/2025 | -9,74% | -14,63% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,308289 | 02/05/2025 | -5,66% | -10,88% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,174998 | 02/05/2025 | -9,79% | -12,63% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,212259 | 02/05/2025 | -6,30% | -20,69% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,731687 | 02/05/2025 | -7,26% | -23,81% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,682535 | 02/05/2025 | -9,37% | -8,77% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,460000 | 02/05/2025 | -0,15% | 4,02% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,198713 | 02/05/2025 | -7,94% | 2,94% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,140000 | 02/05/2025 | 0,55% | 10,24% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,094808 | 02/05/2025 | -1,76% | 13,76% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,626818 | 02/05/2025 | -7,32% | 9,19% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 02/05/2025 | -1,60% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,585559 | 02/05/2025 | -9,38% | -9,15% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,340209 | 02/05/2025 | -3,31% | -4,62% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,210000 | 02/05/2025 | -8,05% | 5,22% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,020000 | 02/05/2025 | 0,13% | 6,30% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,279291 | 02/05/2025 | -7,67% | 5,32% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,520000 | 02/05/2025 | -1,16% | -7,69% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,645933 | 02/05/2025 | -4,00% | -0,53% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,317885 | 02/05/2025 | 0,53% | 15,07% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,750000 | 02/05/2025 | 0,51% | 10,74% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,111699 | 02/05/2025 | -7,28% | 9,69% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,533898 | 02/05/2025 | -9,25% | -9,07% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,820000 | 02/05/2025 | 0,76% | 12,62% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,589262 | 02/05/2025 | -7,11% | 11,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 02/05/2025 | 0,66% | -6,91% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,530000 | 02/05/2025 | 1,58% | -5,78% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,758001 | 02/05/2025 | -6,34% | -6,78% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,229040 | 02/05/2025 | -6,56% | -7,39% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,972141 | 02/05/2025 | -6,76% | -10,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,980957 | 02/05/2025 | -6,76% | -10,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,310000 | 02/05/2025 | 1,71% | -4,73% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,604337 | 02/05/2025 | -6,24% | -5,81% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,378912 | 02/05/2025 | -6,52% | -7,34% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,500000 | 02/05/2025 | 1,38% | -7,20% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,309706 | 02/05/2025 | -6,19% | -5,32% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,830000 | 02/05/2025 | 1,87% | -3,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 85,710000 | 02/05/2025 | -11,37% | 8,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,706683 | 02/05/2025 | -7,34% | 9,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 85,929648 | 02/05/2025 | -11,04% | 8,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,665299 | 02/05/2025 | -11,24% | 8,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,035000 | 02/05/2025 | -11,02% | 8,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 62,258662 | 02/05/2025 | -11,40% | 4,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,630000 | 02/05/2025 | -11,15% | 10,85% | ** |
