| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,585598 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,537162 | 875.921,920000 | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,730000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,120000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 76,576577 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 57,000000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,840000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,875000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 89,110000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,160000 | · | · | 02/02/2026 |
