| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,400000 | 28/01/2026 | 3,07% | 64,11% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,736704 | 28/01/2026 | 3,68% | 17,04% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,323701 | 28/01/2026 | 1,32% | 58,13% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,420000 | 28/01/2026 | 1,23% | 58,29% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,560000 | 28/01/2026 | 3,08% | 64,15% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 76,269430 | 28/01/2026 | 1,07% | 58,39% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,780000 | 28/01/2026 | 1,14% | 52,47% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 36,150000 | 28/01/2026 | 2,96% | 58,07% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,722900 | 28/01/2026 | 1,23% | 52,28% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,740000 | 28/01/2026 | 1,29% | 61,88% | **** |
