| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,717716 | 25/08/2026 | 14,14% | 39,59% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 25/08/2026 | 12,91% | 34,38% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,370000 | 25/08/2026 | 14,32% | 42,35% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,430000 | 25/08/2026 | 12,14% | 43,94% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,376388 | 25/08/2026 | 14,32% | 42,24% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,386555 | 25/08/2026 | 14,61% | 42,48% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 25/08/2026 | 13,44% | 37,32% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,282876 | 25/08/2026 | 16,18% | 54,26% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,158292 | 25/08/2026 | 15,14% | 45,68% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,610000 | 25/08/2026 | 14,55% | 43,44% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,618076 | 25/08/2026 | 14,79% | 43,46% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508189 | 25/08/2026 | 10,04% | 9,70% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,701664 | 25/08/2026 | 1,61% | -0,91% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,914594 | 25/08/2026 | 2,87% | 1,35% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,826964 | 25/08/2026 | 13,12% | 26,10% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,730000 | 25/08/2026 | 3,67% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,536316 | 25/08/2026 | 3,87% | 11,38% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 16,03% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 16,65% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,546238 | 25/08/2026 | 3,01% | 3,01% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,772080 | 25/08/2026 | 4,75% | 7,37% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,612416 | 25/08/2026 | 5,75% | 16,99% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,655291 | 25/08/2026 | 5,83% | 17,38% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,783914 | 25/08/2026 | 5,86% | 18,15% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,667485 | 25/08/2026 | 19,13% | 30,47% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,442925 | 25/08/2026 | 8,66% | 13,63% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,412624 | 25/08/2026 | 11,89% | 29,25% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,795596 | 25/08/2026 | 9,79% | 20,57% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,560967 | 25/08/2026 | 11,45% | 22,43% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 57,68% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,453691 | 25/08/2026 | 12,99% | 38,01% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,530000 | 25/08/2026 | 13,39% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,188194 | 25/08/2026 | 16,78% | 56,71% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,899297 | 25/08/2026 | 13,69% | 41,07% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,339221 | 25/08/2026 | 15,62% | 46,87% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,642581 | 25/08/2026 | 23,33% | 52,76% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,850066 | 25/08/2026 | 13,43% | 36,71% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,330647 | 25/08/2026 | 15,35% | 42,38% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,920000 | 25/08/2026 | 13,43% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,545018 | 25/08/2026 | 15,70% | 48,18% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,596467 | 25/08/2026 | 15,81% | 48,47% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,776539 | 25/08/2026 | 15,93% | 49,61% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,121573 | 25/08/2026 | 13,05% | 20,49% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,725237 | 25/08/2026 | 3,24% | 4,20% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,730032 | 25/08/2026 | 4,43% | 9,63% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,729206 | 25/08/2026 | 5,31% | 11,92% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,124815 | 25/08/2026 | 7,03% | 25,08% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,847196 | 25/08/2026 | 8,84% | 30,41% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,458750 | 25/08/2026 | 16,15% | 34,38% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,717844 | 25/08/2026 | 6,58% | 19,44% | ** |
