| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,448438 | 09/04/2026 | -3,41% | 24,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,543290 | 09/04/2026 | 0,98% | 18,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,570000 | 09/04/2026 | 1,70% | 17,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,260000 | 09/04/2026 | 0,66% | 18,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,566966 | 09/04/2026 | 1,84% | 18,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 09/04/2026 | 0,00% | -2,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,413420 | 09/04/2026 | 0,95% | -1,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 09/04/2026 | 0,75% | -1,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,787762 | 09/04/2026 | 1,90% | -1,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,827337 | 09/04/2026 | 5,43% | -0,95% | * |
