| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,800000 | 21/08/2025 | -0,50% | 9,35% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,772661 | 21/08/2025 | -0,57% | 9,12% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,752180 | 21/08/2025 | -6,89% | -25,24% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,378402 | 21/08/2025 | -11,14% | -17,72% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,586562 | 21/08/2025 | -9,82% | -15,53% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,618722 | 21/08/2025 | -4,52% | -14,37% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,749590 | 21/08/2025 | -9,09% | -7,39% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,660538 | 21/08/2025 | -7,43% | -4,00% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,221327 | 21/08/2025 | -6,34% | -20,93% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,005168 | 21/08/2025 | -10,79% | -14,36% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,179397 | 21/08/2025 | -9,12% | -11,19% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,789415 | 21/08/2025 | -7,30% | -3,00% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,823782 | 21/08/2025 | -7,22% | -2,62% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,926884 | 21/08/2025 | -7,17% | -1,80% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,160614 | 21/08/2025 | -8,12% | -18,72% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,269070 | 21/08/2025 | -11,24% | -7,45% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,205172 | 21/08/2025 | -10,36% | -6,15% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,523899 | 21/08/2025 | -4,52% | -2,42% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,242833 | 21/08/2025 | -8,45% | 7,37% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,966492 | 21/08/2025 | -6,80% | 11,21% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,319682 | 21/08/2025 | -5,02% | -5,95% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,258228 | 21/08/2025 | -9,06% | 3,34% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,009451 | 21/08/2025 | -7,40% | 7,17% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,112553 | 21/08/2025 | -6,70% | 12,47% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,146920 | 21/08/2025 | -6,63% | 12,73% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,275797 | 21/08/2025 | -6,52% | 13,91% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,083343 | 21/08/2025 | -7,13% | -20,03% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,986475 | 21/08/2025 | -11,07% | -10,91% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,084887 | 21/08/2025 | -9,68% | -8,36% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,719429 | 21/08/2025 | -8,78% | 2,01% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,519718 | 21/08/2025 | -7,14% | 5,88% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,938845 | 21/08/2025 | -5,41% | -11,17% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,452228 | 21/08/2025 | -9,74% | -3,12% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,356474 | 21/08/2025 | -8,12% | 0,39% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,648595 | 21/08/2025 | -7,01% | 6,84% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,682962 | 21/08/2025 | -6,94% | 7,22% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,803248 | 21/08/2025 | -6,82% | 8,19% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,450000 | 21/08/2025 | 9,89% | 3,78% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,848097 | 21/08/2025 | -0,25% | -2,84% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,277687 | 21/08/2025 | -1,88% | -11,39% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,749807 | 21/08/2025 | -0,23% | -11,76% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,330000 | 21/08/2025 | -1,74% | -11,37% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,320217 | 21/08/2025 | -1,74% | -11,44% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,940000 | 21/08/2025 | 0,20% | -0,60% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,150000 | 21/08/2025 | 10,46% | 6,07% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,070000 | 21/08/2025 | -0,54% | -4,16% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 21/08/2025 | 8,02% | -6,77% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,581751 | 21/08/2025 | 0,35% | -8,96% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,300000 | 21/08/2025 | -8,41% | -5,93% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,914375 | 21/08/2025 | -10,11% | -9,31% | ** |
