| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,842506 | 13/11/2024 | 18,83% | 13,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,236402 | 13/11/2024 | 19,28% | 13,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 85,160000 | 13/11/2024 | 18,23% | 9,87% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,815128 | 13/11/2024 | 17,53% | 9,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,250000 | 13/11/2024 | 19,86% | 15,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,400000 | 13/11/2024 | 20,58% | 17,65% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,329946 | 13/11/2024 | 19,91% | 17,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,856275 | 13/11/2024 | 2,32% | 3,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,490000 | 13/11/2024 | 12,17% | 10,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,400000 | 13/11/2024 | 5,75% | -4,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,429485 | 13/11/2024 | 11,58% | 10,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,420000 | 13/11/2024 | 6,45% | -6,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,484806 | 13/11/2024 | -3,87% | -13,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 13/11/2024 | -0,60% | -19,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,222787 | 13/11/2024 | 5,04% | -7,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,938953 | 13/11/2024 | 1,03% | -20,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 5,192064 | 13/11/2024 | 3,35% | -9,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,373318 | 13/11/2024 | 6,35% | -7,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 13/11/2024 | 0,47% | -20,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,345444 | 13/11/2024 | 5,32% | -10,17% | * |
