| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,606381 | 17/09/2026 | -1,41% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 17/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,105324 | 17/09/2026 | 4,69% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 17/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,140277 | 17/09/2026 | 4,99% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,389426 | 17/09/2026 | 9,56% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,500000 | 17/09/2026 | 14,75% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,913146 | 17/09/2026 | 12,93% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,164620 | 17/09/2026 | 13,96% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,350000 | 17/09/2026 | 14,24% | · | ND |
