| BGF CHINA BOND X3 USD | RFI CHINA | 8,251712 | 11/06/2026 | 5,22% | -0,83% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,955101 | 11/06/2026 | -0,44% | 16,26% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,940000 | 11/06/2026 | -2,57% | 23,09% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,969651 | 11/06/2026 | -0,81% | 28,18% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,787634 | 11/06/2026 | 0,40% | 23,40% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,866460 | 11/06/2026 | -1,24% | 18,75% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,857849 | 11/06/2026 | 0,44% | 23,45% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,464033 | 11/06/2026 | -0,79% | 23,76% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,180000 | 11/06/2026 | -3,16% | 18,53% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,090000 | 11/06/2026 | -2,36% | 24,18% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,677122 | 11/06/2026 | 0,49% | 24,39% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,672619 | 11/06/2026 | 0,54% | 24,36% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,949987 | 11/06/2026 | 0,84% | 27,16% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,659004 | 11/06/2026 | 9,33% | 3,98% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,921746 | 11/06/2026 | 1,57% | -4,44% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 11/06/2026 | 4,30% | 4,58% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,930000 | 11/06/2026 | 1,36% | 4,57% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,120120 | 11/06/2026 | 3,34% | 9,03% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,644840 | 11/06/2026 | 3,03% | 0,55% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,754263 | 11/06/2026 | 3,74% | -5,09% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,733728 | 11/06/2026 | 2,83% | 1,44% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,874837 | 11/06/2026 | 4,44% | 4,58% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,974343 | 11/06/2026 | 4,46% | 4,58% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,550000 | 11/06/2026 | 4,76% | 7,27% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,826827 | 11/06/2026 | 3,67% | 11,68% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,542255 | 11/06/2026 | 4,89% | 7,31% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 11/06/2026 | 4,08% | 3,05% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,484788 | 11/06/2026 | 4,21% | 3,09% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 11/06/2026 | 4,84% | 8,12% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,763890 | 11/06/2026 | 4,76% | 7,91% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,727499 | 11/06/2026 | 0,77% | -19,01% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,767617 | 11/06/2026 | 4,98% | 8,03% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,440635 | 11/06/2026 | 4,78% | 5,68% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,429574 | 11/06/2026 | 4,99% | 5,50% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,365693 | 11/06/2026 | 5,33% | 10,32% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,810956 | 11/06/2026 | 4,97% | 8,23% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,800000 | 11/06/2026 | 8,16% | 31,55% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,569212 | 11/06/2026 | 9,59% | 15,78% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,830000 | 11/06/2026 | 8,23% | 31,59% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,190000 | 11/06/2026 | 7,60% | 26,87% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,140000 | 11/06/2026 | 8,49% | 34,00% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,560000 | 11/06/2026 | 7,94% | 29,74% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,260000 | 11/06/2026 | 8,59% | 34,73% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,600000 | 11/06/2026 | 8,90% | 37,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 51,190000 | 11/06/2026 | 5,26% | 29,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 51,157147 | 11/06/2026 | 5,38% | 29,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,610037 | 11/06/2026 | 8,23% | 28,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,910000 | 11/06/2026 | 5,25% | 29,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,565620 | 11/06/2026 | 5,18% | 29,25% | ** |