| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,328969 | 06/11/2025 | -3,27% | 19,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,030000 | 06/11/2025 | -2,04% | 26,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,210000 | 06/11/2025 | -1,43% | 29,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,194139 | 06/11/2025 | -1,42% | 28,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290683 | 06/11/2025 | 5,74% | 21,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,330000 | 06/11/2025 | -1,98% | 12,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 06/11/2025 | 6,66% | 22,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,312581 | 06/11/2025 | -1,98% | 12,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,810000 | 06/11/2025 | -7,13% | -6,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,267067 | 06/11/2025 | -0,87% | 0,81% | * |
