| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,057589 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,416073 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,061286 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,270017 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 19,070000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,233024 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 14,643481 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 23,151323 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 16,640000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,000000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,203577 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 10,990821 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,211466 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,310000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,170000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,370439 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 10,740000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 12,925350 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,020399 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 26,800317 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,550000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,295349 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 90.394,150000 | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,466192 | 78.066,070000 | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,343610 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,153337 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,348105 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,739031 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,948387 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,794162 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,980000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,881825 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,200000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,365691 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,550000 | 13.756,310000 | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,309593 | 6.414,850000 | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,909435 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,570000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,939811 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,798577 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,111668 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,506639 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,220000 | 62.684,780000 | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,782302 | · | · | 29/04/2025 |
