| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,800000 | 08/10/2026 | 17,26% | 48,09% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,781155 | 08/10/2026 | 19,32% | 57,83% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,190000 | 08/10/2026 | 18,55% | 54,45% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,209011 | 08/10/2026 | 18,87% | 55,37% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,468653 | 08/10/2026 | 9,26% | 12,71% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,905107 | 08/10/2026 | 3,74% | 3,07% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090470 | 08/10/2026 | 5,16% | 5,51% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,834264 | 08/10/2026 | 13,25% | 29,45% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,590000 | 08/10/2026 | 2,32% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,856510 | 08/10/2026 | 6,76% | 15,87% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,744323 | 08/10/2026 | 8,84% | 20,95% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,225947 | 08/10/2026 | 12,15% | 19,98% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,817584 | 08/10/2026 | 5,66% | 7,38% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,029144 | 08/10/2026 | 7,82% | 12,34% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,914178 | 08/10/2026 | 9,07% | 22,06% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,949937 | 08/10/2026 | 9,06% | 22,35% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,092973 | 08/10/2026 | 9,20% | 23,25% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,765984 | 08/10/2026 | 20,89% | 37,24% | *** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,540901 | 08/10/2026 | 10,09% | 19,30% | ** |
