| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,620000 | 05/11/2025 | -2,16% | 23,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,801039 | 05/11/2025 | -0,44% | 23,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,483119 | 05/11/2025 | -2,18% | 22,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,937571 | 05/11/2025 | -2,06% | 23,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,120432 | 05/11/2025 | -2,20% | 22,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,003829 | 05/11/2025 | -3,22% | 18,05% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,860000 | 05/11/2025 | -1,55% | 26,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,707623 | 05/11/2025 | -1,57% | 25,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,810443 | 05/11/2025 | -1,41% | 25,83% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,010000 | 05/11/2025 | -2,58% | 21,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,892447 | 05/11/2025 | -2,60% | 20,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,120000 | 05/11/2025 | -1,30% | 27,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,340000 | 05/11/2025 | -0,69% | 30,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,307692 | 05/11/2025 | -0,77% | 29,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,302568 | 05/11/2025 | 5,84% | 21,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,380000 | 05/11/2025 | -1,66% | 13,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 05/11/2025 | 6,66% | 22,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,358510 | 05/11/2025 | -1,69% | 12,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 05/11/2025 | -6,90% | -6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,274095 | 05/11/2025 | -0,78% | 0,91% | * |
