| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,987761 | 16/07/2025 | -9,03% | -7,05% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,897259 | 16/07/2025 | -10,40% | -14,36% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,627096 | 16/07/2025 | -6,56% | -13,30% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,181693 | 16/07/2025 | -10,54% | -14,40% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,811280 | 16/07/2025 | 0,37% | 0,87% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,310000 | 16/07/2025 | 0,65% | 1,45% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,858413 | 16/07/2025 | -2,62% | 4,23% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,340286 | 16/07/2025 | -8,83% | -5,92% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,957594 | 16/07/2025 | -10,39% | -14,36% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,040000 | 16/07/2025 | -9,15% | -8,13% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,876918 | 16/07/2025 | -9,27% | -8,43% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,989657 | 16/07/2025 | -8,72% | -5,47% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 16/07/2025 | 0,70% | -6,50% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,304096 | 16/07/2025 | 0,62% | 2,68% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,498506 | 16/07/2025 | 0,68% | 2,96% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,710000 | 16/07/2025 | 0,95% | 3,24% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,405936 | 16/07/2025 | -2,34% | 6,02% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,187845 | 16/07/2025 | 0,72% | -8,56% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,519179 | 16/07/2025 | -3,66% | -8,90% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,528530 | 16/07/2025 | -8,55% | -4,25% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 703,248981 | 16/07/2025 | 9,76% | 20,60% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 798,434484 | 16/07/2025 | 10,21% | 23,35% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,112588 | 16/07/2025 | 10,19% | 22,69% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,834870 | 16/07/2025 | 10,37% | 24,31% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,794098 | 16/07/2025 | -0,79% | -16,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,274091 | 16/07/2025 | -4,87% | -18,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,500000 | 16/07/2025 | 5,09% | -11,30% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,890403 | 16/07/2025 | -4,34% | -16,62% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,877435 | 16/07/2025 | -4,48% | -16,79% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,920000 | 16/07/2025 | 4,33% | -14,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,630000 | 16/07/2025 | 5,25% | -10,59% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,101534 | 16/07/2025 | -4,37% | -16,16% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,722117 | 16/07/2025 | -4,41% | -16,43% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,791200 | 16/07/2025 | -3,77% | -13,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,773832 | 16/07/2025 | -3,91% | -14,24% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,817445 | 16/07/2025 | -7,28% | 6,60% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 16/07/2025 | 2,40% | 15,52% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 16/07/2025 | 2,02% | 12,78% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,574913 | 16/07/2025 | -2,60% | -0,13% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 16/07/2025 | 2,47% | 16,02% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,981210 | 16/07/2025 | -7,07% | 8,06% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,614252 | 16/07/2025 | -2,62% | 0,33% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 16/07/2025 | 2,55% | 16,71% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,058783 | 16/07/2025 | -7,00% | 8,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,706412 | 16/07/2025 | 6,12% | 36,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,880000 | 16/07/2025 | 6,36% | 35,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,902004 | 16/07/2025 | -5,30% | 22,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,945003 | 16/07/2025 | 0,83% | 30,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,289605 | 16/07/2025 | -3,53% | 27,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,368861 | 16/07/2025 | 6,08% | 11,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,601793 | 16/07/2025 | -3,53% | 4,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 16/07/2025 | 2,58% | 10,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,457431 | 16/07/2025 | 2,55% | 10,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,818135 | 16/07/2025 | -6,79% | 3,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,296686 | 16/07/2025 | -1,04% | 9,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,358221 | 16/07/2025 | -8,74% | -3,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,109993 | 16/07/2025 | -2,87% | 3,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,938287 | 16/07/2025 | -7,02% | 0,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,833090 | 16/07/2025 | -2,92% | -5,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,463451 | 16/07/2025 | -2,78% | -5,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,450248 | 16/07/2025 | -2,28% | -4,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,198299 | 16/07/2025 | -2,55% | -4,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,048957 | 16/07/2025 | -4,18% | 22,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,818135 | 16/07/2025 | -6,79% | 3,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,210380 | 16/07/2025 | 6,63% | 39,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,430000 | 16/07/2025 | 6,89% | 39,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,280469 | 16/07/2025 | -3,02% | 30,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,690543 | 16/07/2025 | 6,59% | 15,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,894846 | 16/07/2025 | -3,11% | 7,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,832726 | 16/07/2025 | 2,94% | 13,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,680000 | 16/07/2025 | 3,20% | 13,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,768103 | 16/07/2025 | -0,33% | 16,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,464575 | 16/07/2025 | -6,32% | 6,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,344735 | 16/07/2025 | -2,32% | 6,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,351664 | 16/07/2025 | -6,48% | 4,65% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,140000 | 16/07/2025 | -3,61% | 25,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,750000 | 16/07/2025 | 6,05% | 33,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,150000 | 16/07/2025 | 2,77% | 10,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,030000 | 16/07/2025 | -2,81% | 31,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,894846 | 16/07/2025 | -7,05% | 3,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,989657 | 16/07/2025 | -2,92% | 8,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,682608 | 16/07/2025 | 3,21% | 14,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,530000 | 16/07/2025 | 3,47% | 14,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,351664 | 16/07/2025 | -6,16% | 7,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,764351 | 16/07/2025 | -2,59% | 33,84% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,542542 | 16/07/2025 | 2,86% | 17,30% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 149,340000 | 16/07/2025 | -0,84% | 30,75% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 148,974315 | 16/07/2025 | -0,97% | 30,34% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 108,290000 | 16/07/2025 | -1,50% | 25,93% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,024479 | 16/07/2025 | -1,62% | 25,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 169,630000 | 16/07/2025 | -0,44% | 33,72% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,220824 | 16/07/2025 | -0,56% | 33,32% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 133,280000 | 16/07/2025 | -1,11% | 28,80% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 132,951215 | 16/07/2025 | -1,23% | 28,39% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,793856 | 16/07/2025 | 6,39% | 49,15% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,350000 | 16/07/2025 | 0,75% | 32,97% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,162952 | 16/07/2025 | 0,76% | 32,90% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,936046 | 16/07/2025 | 0,63% | 32,56% | ** |
