| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,120000 | 28/01/2025 | 2,56% | 43,56% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 40,770000 | 28/01/2025 | 3,01% | 24,41% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,688249 | 28/01/2025 | 3,55% | -6,94% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 68,198829 | 28/01/2025 | 2,80% | 43,48% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,150000 | 28/01/2025 | 2,57% | 43,56% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 40,900000 | 28/01/2025 | 3,02% | 24,43% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,130872 | 28/01/2025 | 2,75% | 43,76% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,270000 | 28/01/2025 | 2,48% | 38,31% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,040000 | 28/01/2025 | 2,94% | 19,85% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 51,329047 | 28/01/2025 | 2,71% | 38,23% | ** |
