| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,273879 | 30/07/2025 | -6,55% | -8,42% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,940000 | 30/07/2025 | 2,57% | -1,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,750000 | 30/07/2025 | -5,13% | 14,53% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,600404 | 30/07/2025 | -1,71% | 17,81% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,272664 | 30/07/2025 | -5,51% | 16,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,936442 | 30/07/2025 | -4,87% | 17,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,338857 | 30/07/2025 | -5,51% | 16,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,923484 | 30/07/2025 | -6,18% | 12,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,490000 | 30/07/2025 | -4,71% | 17,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,962957 | 30/07/2025 | -5,09% | 19,34% | ** |
