| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | · | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,085073 | · | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,546273 | · | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,927041 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,277802 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,030000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,090000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,116680 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,068445 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,027620 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,660000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,020000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,100000 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,349744 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,901678 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,367808 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,131322 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,197246 | · | · | 21/04/2026 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,469788 | · | · | 21/04/2026 |
