| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,140815 | 09/10/2025 | 6,79% | 32,09% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,750000 | 09/10/2025 | 6,34% | 29,61% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,736026 | 09/10/2025 | 6,39% | 30,18% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,982955 | 09/10/2025 | -2,37% | -11,34% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,620962 | 09/10/2025 | -8,84% | -11,40% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,751270 | 09/10/2025 | -7,86% | -9,60% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,937500 | 09/10/2025 | 0,90% | 1,50% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,093276 | 09/10/2025 | -6,19% | -0,25% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,922573 | 09/10/2025 | -4,63% | 2,96% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,494318 | 09/10/2025 | -1,44% | -6,28% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,281843 | 09/10/2025 | -8,32% | -7,91% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,388597 | 09/10/2025 | -6,79% | -4,88% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,051761 | 09/10/2025 | -4,53% | 4,08% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,086211 | 09/10/2025 | -4,46% | 4,36% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -4,34% | 5,27% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551136 | 09/10/2025 | -1,16% | 4,36% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,802134 | 09/10/2025 | -6,63% | 7,67% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,612523 | 09/10/2025 | -5,91% | 8,73% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,090909 | 09/10/2025 | 3,78% | 25,29% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,995107 | 09/10/2025 | -2,82% | 24,91% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,558953 | 09/10/2025 | -1,26% | 28,82% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,857955 | 09/10/2025 | 3,07% | 20,75% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,996214 | 09/10/2025 | -3,58% | 20,33% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,584790 | 09/10/2025 | -2,08% | 24,19% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,713978 | 09/10/2025 | -1,15% | 30,23% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,757041 | 09/10/2025 | -1,01% | 30,75% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,886229 | 09/10/2025 | -0,97% | 31,83% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,380682 | 09/10/2025 | -1,69% | -0,92% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,331658 | 09/10/2025 | -8,00% | 0,15% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,336922 | 09/10/2025 | -6,87% | 2,48% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,209135 | 09/10/2025 | -4,97% | 14,59% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,895788 | 09/10/2025 | -3,47% | 18,37% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,318182 | 09/10/2025 | 0,63% | 9,86% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,908030 | 09/10/2025 | -6,14% | 8,87% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,714926 | 09/10/2025 | -4,60% | 12,50% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,033589 | 09/10/2025 | -3,30% | 19,59% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,068039 | 09/10/2025 | -3,24% | 19,85% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,197227 | 09/10/2025 | -3,08% | 20,95% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,580000 | 09/10/2025 | 19,12% | 16,55% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,910171 | 09/10/2025 | 8,69% | 5,93% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,314960 | 09/10/2025 | 6,41% | -2,94% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,224959 | 09/10/2025 | 5,88% | -3,03% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,940000 | 09/10/2025 | 6,43% | -3,52% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,932133 | 09/10/2025 | 6,47% | -3,10% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,850000 | 09/10/2025 | 9,38% | 7,96% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,350000 | 09/10/2025 | 19,83% | 19,08% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,050000 | 09/10/2025 | 8,27% | 3,97% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 09/10/2025 | 16,21% | 4,93% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,307295 | 09/10/2025 | 6,64% | -0,02% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,850000 | 09/10/2025 | -1,51% | 6,66% | *** |
