| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,640000 | 04/11/2025 | 6,71% | 27,08% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,820000 | 04/11/2025 | 15,65% | 36,70% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,644684 | 04/11/2025 | 6,80% | 26,71% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,628840 | 04/11/2025 | 6,73% | 26,24% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,550000 | 04/11/2025 | 5,64% | 22,63% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,905628 | 04/11/2025 | 11,40% | 45,16% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,229310 | 04/11/2025 | 7,41% | 29,05% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,820000 | 04/11/2025 | 6,85% | 27,98% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,811592 | 04/11/2025 | 6,93% | 27,15% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,974281 | 04/11/2025 | -2,54% | -10,82% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,765135 | 04/11/2025 | -7,48% | -8,95% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,858324 | 04/11/2025 | -6,59% | -7,32% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,946526 | 04/11/2025 | 1,05% | 2,07% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,290973 | 04/11/2025 | -4,51% | 2,48% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,076669 | 04/11/2025 | -2,99% | 5,67% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,488667 | 04/11/2025 | -1,54% | -5,89% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,442414 | 04/11/2025 | -6,89% | -5,47% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,519711 | 04/11/2025 | -5,34% | -2,43% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,215908 | 04/11/2025 | -2,80% | 6,78% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,250718 | 04/11/2025 | -2,73% | 7,06% | * |
