| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 361,782556 | 13/08/2026 | 16,95% | 36,72% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,710000 | 13/08/2026 | 17,78% | 42,59% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,003121 | 13/08/2026 | 0,03% | -1,72% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,690000 | 13/08/2026 | -1,00% | 6,66% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,071821 | 13/08/2026 | 2,16% | 13,33% | *** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,962411 | 13/08/2026 | 0,73% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,565112 | 13/08/2026 | 1,99% | 7,88% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,942431 | 13/08/2026 | 0,13% | -1,68% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,424992 | 13/08/2026 | -1,86% | -5,89% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
