| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,830000 | 16/06/2025 | 1,87% | 1,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,940000 | 16/06/2025 | -9,07% | 28,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,233531 | 16/06/2025 | -4,02% | 31,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,163124 | 16/06/2025 | -8,73% | 28,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,476827 | 16/06/2025 | -8,96% | 29,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,582858 | 16/06/2025 | -8,70% | 28,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,772248 | 16/06/2025 | -9,24% | 23,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 97,180000 | 16/06/2025 | -8,76% | 31,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,433904 | 16/06/2025 | -8,41% | 31,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,107709 | 16/06/2025 | -8,65% | 32,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,310000 | 16/06/2025 | -9,27% | 27,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,509936 | 16/06/2025 | -8,93% | 26,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,220000 | 16/06/2025 | -8,63% | 32,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,000000 | 16/06/2025 | -8,36% | 35,94% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,044583 | 16/06/2025 | -8,01% | 35,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,934419 | 16/06/2025 | 2,68% | 17,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,620000 | 16/06/2025 | -6,52% | 10,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 16/06/2025 | 3,55% | 14,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,653534 | 16/06/2025 | -6,20% | 10,59% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,650000 | 16/06/2025 | -9,04% | -7,50% | * |
