| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,883403 | 21/04/2026 | 6,58% | 36,33% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,410000 | 21/04/2026 | 6,28% | 34,00% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,407496 | 21/04/2026 | 6,43% | 34,24% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,413140 | 21/04/2026 | 8,15% | 1,07% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,544172 | 21/04/2026 | -0,04% | -4,35% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,758987 | 21/04/2026 | 0,85% | -2,21% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,594410 | 21/04/2026 | 9,27% | 15,75% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,207944 | 21/04/2026 | 0,92% | 7,65% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,135719 | 21/04/2026 | 2,04% | 11,81% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,046398 | 21/04/2026 | 8,92% | 6,82% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,287606 | 21/04/2026 | 0,49% | -0,76% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,506841 | 21/04/2026 | 1,58% | 3,08% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,280190 | 21/04/2026 | 2,10% | 12,82% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,314184 | 21/04/2026 | 2,09% | 13,11% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,441659 | 21/04/2026 | 2,15% | 14,03% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,210802 | 21/04/2026 | 10,97% | 17,17% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,028869 | 21/04/2026 | 2,65% | 13,83% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,889267 | 21/04/2026 | 3,62% | 15,35% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,177556 | 21/04/2026 | 12,76% | 40,97% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,656392 | 21/04/2026 | 4,20% | 32,66% | *** |
