| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,381383 | 27/08/2025 | 7,78% | -7,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,230915 | 27/08/2025 | 3,99% | -8,48% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,350000 | 27/08/2025 | 14,49% | 0,29% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,894273 | 27/08/2025 | 4,48% | -6,23% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,895109 | 27/08/2025 | 4,46% | -6,42% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,710000 | 27/08/2025 | 13,57% | -3,38% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,490000 | 27/08/2025 | 14,64% | 1,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,153886 | 27/08/2025 | 4,70% | -5,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,826706 | 27/08/2025 | 4,60% | -5,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,879666 | 27/08/2025 | 5,11% | -3,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,895713 | 27/08/2025 | 5,24% | -3,48% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,979557 | 27/08/2025 | -5,58% | 4,37% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 27/08/2025 | 3,93% | 13,74% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 27/08/2025 | 3,48% | 10,95% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,631837 | 27/08/2025 | -1,61% | -6,03% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 27/08/2025 | 4,07% | 14,24% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,152075 | 27/08/2025 | -5,30% | 5,76% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,676490 | 27/08/2025 | -1,54% | -5,50% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 27/08/2025 | 4,15% | 14,91% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,238333 | 27/08/2025 | -5,16% | 6,51% | **** |
