| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,672698 | 28/07/2026 | 1,94% | -1,40% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,102402 | 28/07/2026 | 4,45% | 2,54% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,184393 | 28/07/2026 | 9,35% | 19,03% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,234275 | 28/07/2026 | 7,30% | 20,55% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,366324 | 28/07/2026 | 6,68% | 3,03% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,803114 | 28/07/2026 | -1,53% | 12,82% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,540000 | 28/07/2026 | -5,01% | 15,37% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,769725 | 28/07/2026 | -2,23% | 20,83% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,619458 | 28/07/2026 | -0,46% | 19,78% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,678683 | 28/07/2026 | -2,81% | 13,71% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,688572 | 28/07/2026 | -0,41% | 19,76% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,188194 | 28/07/2026 | -2,27% | 16,57% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,830000 | 28/07/2026 | -5,73% | 11,08% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,860000 | 28/07/2026 | -4,83% | 16,27% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,500612 | 28/07/2026 | -0,37% | 20,64% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,506730 | 28/07/2026 | -0,27% | 20,74% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,805841 | 28/07/2026 | 0,15% | 23,49% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,535802 | 28/07/2026 | 6,95% | 1,20% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,755799 | 28/07/2026 | -1,28% | -9,25% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,670000 | 28/07/2026 | 2,46% | 1,21% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,620000 | 28/07/2026 | -2,16% | -2,38% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,859147 | 28/07/2026 | 0,91% | 2,44% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,439104 | 28/07/2026 | 1,04% | -3,34% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,656477 | 28/07/2026 | 1,60% | -9,23% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,543191 | 28/07/2026 | 0,30% | -3,38% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,674144 | 28/07/2026 | 2,67% | 1,21% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,838480 | 28/07/2026 | 2,68% | 1,17% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,340000 | 28/07/2026 | 3,01% | 3,87% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,506137 | 28/07/2026 | 1,43% | 5,00% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,342747 | 28/07/2026 | 3,22% | 3,81% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,280000 | 28/07/2026 | 2,17% | -0,27% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,287059 | 28/07/2026 | 2,41% | -0,26% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,570000 | 28/07/2026 | 3,12% | 4,66% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,564405 | 28/07/2026 | 3,12% | 3,70% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,462001 | 28/07/2026 | -3,21% | -22,88% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,571479 | 28/07/2026 | 3,37% | 4,54% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,226768 | 28/07/2026 | 2,98% | 1,96% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,237178 | 28/07/2026 | 3,37% | 2,07% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,169702 | 28/07/2026 | 3,79% | 6,77% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,606668 | 28/07/2026 | 3,30% | 4,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,730000 | 28/07/2026 | 7,52% | 31,36% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,641946 | 28/07/2026 | 10,42% | 19,82% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,750000 | 28/07/2026 | 7,50% | 31,28% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,100000 | 28/07/2026 | 6,73% | 26,57% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,080000 | 28/07/2026 | 7,95% | 33,78% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,480000 | 28/07/2026 | 7,19% | 29,43% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,200000 | 28/07/2026 | 8,06% | 34,51% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,540000 | 28/07/2026 | 8,38% | 36,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 51,450000 | 28/07/2026 | 5,80% | 25,95% | *** |
