| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,010000 | 27/08/2025 | 1,01% | 11,28% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,017079 | 27/08/2025 | 1,20% | 10,80% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,822505 | 27/08/2025 | -5,51% | -25,11% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,485864 | 27/08/2025 | -10,12% | -16,79% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,642543 | 27/08/2025 | -9,16% | -14,93% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,709980 | 27/08/2025 | -2,97% | -14,12% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,872336 | 27/08/2025 | -8,06% | -6,33% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,729406 | 27/08/2025 | -6,70% | -3,26% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,302523 | 27/08/2025 | -4,88% | -20,67% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,120915 | 27/08/2025 | -9,76% | -13,37% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,246356 | 27/08/2025 | -8,37% | -10,50% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,858794 | 27/08/2025 | -6,56% | -2,26% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,893298 | 27/08/2025 | -6,49% | -1,88% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,996808 | 27/08/2025 | -6,44% | -1,06% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,263452 | 27/08/2025 | -6,29% | -17,46% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,441211 | 27/08/2025 | -9,75% | -5,04% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,315363 | 27/08/2025 | -9,16% | -4,02% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,658852 | 27/08/2025 | -2,55% | -0,69% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,448326 | 27/08/2025 | -6,91% | 10,16% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,100923 | 27/08/2025 | -5,55% | 13,70% | *** |
