| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,267298 | 08/10/2026 | 4,94% | 28,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,610000 | 08/10/2026 | 5,88% | 34,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,170000 | 08/10/2026 | 6,51% | 37,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,170008 | 08/10/2026 | 6,53% | 37,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,192383 | 08/10/2026 | 6,83% | 37,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,234613 | 08/10/2026 | -1,51% | 19,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,340000 | 08/10/2026 | 6,73% | 23,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 08/10/2026 | 0,41% | 24,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,350796 | 08/10/2026 | 6,97% | 24,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 08/10/2026 | 0,78% | 1,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,701694 | 08/10/2026 | -8,74% | -2,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 08/10/2026 | -6,77% | 1,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,598784 | 08/10/2026 | -0,57% | 1,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,804469 | 08/10/2026 | 4,93% | 8,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,748954 | 08/10/2026 | -0,92% | 0,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,723941 | 08/10/2026 | 0,95% | 1,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,100000 | 08/10/2026 | -4,54% | 2,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,411651 | 08/10/2026 | -0,32% | -1,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,804742 | 08/10/2026 | -0,31% | 1,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,303773 | 08/10/2026 | 1,68% | 2,73% | * |
