| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,283271 | 12/01/2026 | 0,92% | -0,35% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,610000 | 12/01/2026 | 0,40% | 1,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,314061 | 12/01/2026 | 0,87% | 2,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,100000 | 12/01/2026 | 0,44% | 5,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,180000 | 12/01/2026 | 2,51% | 23,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,092949 | 12/01/2026 | 2,61% | 19,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,056449 | 12/01/2026 | 2,56% | 23,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,116440 | 12/01/2026 | 2,35% | 23,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,263770 | 12/01/2026 | 2,57% | 23,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,260349 | 12/01/2026 | 2,53% | 18,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,630000 | 12/01/2026 | 2,53% | 26,38% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,490934 | 12/01/2026 | 2,58% | 26,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,053263 | 12/01/2026 | 2,38% | 26,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,430000 | 12/01/2026 | 2,49% | 21,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,321930 | 12/01/2026 | 2,55% | 21,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,210000 | 12/01/2026 | 2,52% | 27,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,500000 | 12/01/2026 | 2,58% | 30,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,473486 | 12/01/2026 | 2,61% | 30,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,520133 | 12/01/2026 | 0,79% | 19,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,500000 | 12/01/2026 | 1,24% | 16,28% | ** |