| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,755032 | 05/03/2026 | -1,62% | 17,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,344638 | 05/03/2026 | -1,48% | 17,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,450164 | 05/03/2026 | -1,70% | 13,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,570000 | 05/03/2026 | -1,41% | 18,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,437425 | 05/03/2026 | -1,36% | 20,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,652674 | 05/03/2026 | -1,49% | 20,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,070000 | 05/03/2026 | -1,63% | 14,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,970735 | 05/03/2026 | -1,58% | 16,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,750000 | 05/03/2026 | -1,34% | 19,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,850000 | 05/03/2026 | -1,23% | 22,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,827337 | 05/03/2026 | -1,19% | 24,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,842012 | 05/03/2026 | 3,38% | 24,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,700000 | 05/03/2026 | 2,55% | 16,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 05/03/2026 | 1,07% | 19,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,673954 | 05/03/2026 | 2,54% | 17,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 05/03/2026 | 1,56% | -3,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,601500 | 05/03/2026 | 3,51% | 3,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 05/03/2026 | 1,05% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,841281 | 05/03/2026 | 2,60% | -2,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,948454 | 05/03/2026 | 8,07% | -1,82% | * |
