| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,130383 | 20/08/2026 | 14,95% | 47,51% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,600000 | 20/08/2026 | 14,48% | 45,49% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,599606 | 20/08/2026 | 14,67% | 45,36% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,444701 | 20/08/2026 | 8,78% | 10,05% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,648127 | 20/08/2026 | 1,05% | -0,77% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,876038 | 20/08/2026 | 2,37% | 1,65% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,752646 | 20/08/2026 | 11,89% | 26,42% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,700000 | 20/08/2026 | 3,38% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,474068 | 20/08/2026 | 3,31% | 11,56% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,408441 | 20/08/2026 | 5,08% | 16,32% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,162550 | 20/08/2026 | 11,01% | 16,92% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,488518 | 20/08/2026 | 2,45% | 3,16% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,732129 | 20/08/2026 | 4,27% | 7,71% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,562537 | 20/08/2026 | 5,21% | 17,42% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,605342 | 20/08/2026 | 5,28% | 17,68% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,733756 | 20/08/2026 | 5,31% | 18,58% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,588393 | 20/08/2026 | 17,71% | 31,14% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,460367 | 20/08/2026 | 8,91% | 15,09% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,336541 | 20/08/2026 | 11,30% | 29,15% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,736008 | 20/08/2026 | 9,23% | 21,15% | ** |
