| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,570000 | 12/06/2025 | -5,03% | 8,19% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,150000 | 12/06/2025 | -4,15% | 14,75% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,670000 | 12/06/2025 | 6,03% | 16,56% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,129539 | 12/06/2025 | -4,25% | 14,41% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,144730 | 12/06/2025 | -4,10% | 15,20% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,030000 | 12/06/2025 | -4,69% | 10,65% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,977278 | 12/06/2025 | 3,97% | 23,04% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,644989 | 12/06/2025 | -3,76% | 17,83% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,310000 | 12/06/2025 | -4,04% | 15,54% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,291358 | 12/06/2025 | -4,04% | 16,00% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,792404 | 12/06/2025 | -6,10% | -23,01% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,341348 | 12/06/2025 | -11,49% | -13,55% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,538382 | 12/06/2025 | -10,39% | -11,20% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,629530 | 12/06/2025 | -4,34% | -11,85% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,640192 | 12/06/2025 | -10,02% | -2,71% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,547525 | 12/06/2025 | -8,64% | 0,80% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,258722 | 12/06/2025 | -5,67% | -18,34% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,955606 | 12/06/2025 | -11,23% | -9,77% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,107642 | 12/06/2025 | -9,91% | -6,58% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,668277 | 12/06/2025 | -8,57% | 1,88% | *** |
