| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965239 | 08/10/2026 | 7,56% | 19,97% | ** |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 08/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,255307 | 08/10/2026 | 6,09% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,744156 | 08/10/2026 | -0,13% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 08/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,278920 | 08/10/2026 | 6,19% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,180000 | 08/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,314340 | 08/10/2026 | 6,50% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,535947 | 28/09/2026 | 11,27% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,110000 | 08/10/2026 | 21,42% | · | ND |
