| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,800000 | 08/10/2026 | 17,26% | 48,09% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,781155 | 08/10/2026 | 19,32% | 57,83% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,190000 | 08/10/2026 | 18,55% | 54,45% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,209011 | 08/10/2026 | 18,87% | 55,37% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,468653 | 08/10/2026 | 9,26% | 12,71% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,905107 | 08/10/2026 | 3,74% | 3,07% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090470 | 08/10/2026 | 5,16% | 5,51% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,834264 | 08/10/2026 | 13,25% | 29,45% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,590000 | 08/10/2026 | 2,32% | · | ND |
