| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,678365 | 13/10/2025 | -3,16% | -1,95% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,640000 | 13/10/2025 | 9,24% | 23,43% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,150000 | 13/10/2025 | 8,32% | 18,99% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,880000 | 13/10/2025 | 9,90% | 25,64% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,440000 | 13/10/2025 | 8,98% | 21,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,980000 | 13/10/2025 | 10,02% | 26,50% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,230000 | 13/10/2025 | 10,53% | 28,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,280000 | 13/10/2025 | 7,43% | 53,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,307460 | 13/10/2025 | 7,61% | 54,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,150748 | 13/10/2025 | -1,99% | 37,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,100000 | 13/10/2025 | 7,38% | 53,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,799239 | 13/10/2025 | 7,55% | 53,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,198110 | 13/10/2025 | 3,84% | 59,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,020000 | 13/10/2025 | 6,38% | 48,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,650000 | 13/10/2025 | 8,06% | 57,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,167915 | 13/10/2025 | 4,50% | 63,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,686576 | 13/10/2025 | 8,26% | 57,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,323191 | 13/10/2025 | -1,41% | 40,77% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,220000 | 13/10/2025 | 7,22% | 53,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,239829 | 13/10/2025 | 7,40% | 53,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,938343 | 13/10/2025 | 3,70% | 59,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,184286 | 13/10/2025 | -2,18% | 37,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,750000 | 13/10/2025 | 7,01% | 51,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,300000 | 13/10/2025 | 8,27% | 58,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,368676 | 13/10/2025 | 4,77% | 64,52% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,323883 | 13/10/2025 | 8,49% | 59,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,525110 | 13/10/2025 | -1,20% | 41,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,790000 | 13/10/2025 | 7,18% | 53,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,808229 | 13/10/2025 | 7,35% | 53,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,136140 | 13/10/2025 | -2,23% | 37,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,820000 | 13/10/2025 | 8,93% | 61,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,631670 | 13/10/2025 | 7,21% | 53,99% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,180000 | 13/10/2025 | -4,23% | 30,85% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,191028 | 13/10/2025 | -4,01% | 31,63% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,580000 | 13/10/2025 | -3,56% | 34,43% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,579998 | 13/10/2025 | -3,41% | 35,04% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,860000 | 13/10/2025 | -4,57% | 28,83% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,700000 | 13/10/2025 | -3,34% | 35,44% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,701011 | 13/10/2025 | -3,16% | 36,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,003544 | 13/10/2025 | -2,71% | 38,81% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,597163 | 13/10/2025 | 5,97% | 32,22% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,352745 | 13/10/2025 | 0,09% | 25,96% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,945717 | 13/10/2025 | -2,66% | 21,06% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,720183 | 13/10/2025 | -6,79% | -7,91% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 13/10/2025 | 0,60% | 7,20% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,378472 | 13/10/2025 | -2,29% | 11,86% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,407985 | 13/10/2025 | -9,36% | -6,11% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865225 | 13/10/2025 | -5,47% | 0,54% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,010113 | 13/10/2025 | -7,81% | -2,75% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,320675 | 13/10/2025 | -3,76% | -0,08% | * |
