| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,029078 | 29/01/2026 | -0,88% | -1,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 29/01/2026 | 0,72% | 1,52% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,149398 | 29/01/2026 | -0,92% | 0,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,170000 | 29/01/2026 | 0,87% | 5,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,690000 | 29/01/2026 | -1,25% | 17,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,745637 | 29/01/2026 | 0,40% | 14,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,694519 | 29/01/2026 | -1,06% | 17,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,837451 | 29/01/2026 | -1,38% | 17,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,443182 | 29/01/2026 | -1,05% | 17,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,808824 | 29/01/2026 | -1,16% | 13,05% | ** |
