| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,537513 | 28/08/2025 | -6,43% | 12,54% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,965845 | 28/08/2025 | -6,35% | 12,85% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,000000 | 28/08/2025 | -7,29% | 8,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,982528 | 28/08/2025 | -7,20% | 8,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,500000 | 28/08/2025 | -6,35% | 13,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,430000 | 28/08/2025 | -5,90% | 16,61% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,426859 | 28/08/2025 | -5,82% | 16,01% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,220678 | 28/08/2025 | 5,14% | 10,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,970000 | 28/08/2025 | -4,28% | 4,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,940000 | 28/08/2025 | 6,04% | 13,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,962316 | 28/08/2025 | -4,22% | 4,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,740000 | 28/08/2025 | -7,97% | -12,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,708757 | 28/08/2025 | 5,15% | -7,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 28/08/2025 | 5,95% | -4,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,973621 | 28/08/2025 | -4,23% | -12,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,530201 | 28/08/2025 | -2,96% | -22,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,899866 | 28/08/2025 | -3,21% | -11,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,733813 | 28/08/2025 | -7,33% | -13,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,440000 | 28/08/2025 | 2,22% | -5,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,504747 | 28/08/2025 | -9,26% | -16,04% | * |
