| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,637744 | 02/04/2026 | -1,48% | 21,82% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,670000 | 02/04/2026 | -2,01% | 17,60% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,809111 | 02/04/2026 | -1,79% | 17,34% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,630000 | 02/04/2026 | -1,67% | 23,02% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,143167 | 02/04/2026 | 0,33% | -4,30% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,110000 | 02/04/2026 | -1,33% | 4,63% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,661421 | 02/04/2026 | -0,82% | 10,54% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,928416 | 02/04/2026 | 1,11% | 4,83% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,039046 | 02/04/2026 | 0,34% | -4,28% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,480653 | 02/04/2026 | -0,86% | -9,51% | * |
