| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,129388 | 27/08/2025 | -5,88% | 13,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,114769 | 27/08/2025 | -5,95% | 13,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,400000 | 27/08/2025 | -6,82% | 9,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,453118 | 27/08/2025 | -6,65% | 9,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,560000 | 27/08/2025 | -5,86% | 14,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,510000 | 27/08/2025 | -5,44% | 17,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,518589 | 27/08/2025 | -5,29% | 16,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,213904 | 27/08/2025 | 5,08% | 10,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,040000 | 27/08/2025 | -3,84% | 5,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,920000 | 27/08/2025 | 5,86% | 13,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,043561 | 27/08/2025 | -3,70% | 4,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,780000 | 27/08/2025 | -7,49% | -12,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,700535 | 27/08/2025 | 5,04% | -7,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 27/08/2025 | 5,79% | -4,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,022082 | 27/08/2025 | -3,65% | -11,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,509935 | 27/08/2025 | -3,40% | -22,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,905307 | 27/08/2025 | -3,10% | -11,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,780557 | 27/08/2025 | -6,77% | -12,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,430000 | 27/08/2025 | 2,06% | -6,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,564874 | 27/08/2025 | -8,61% | -15,45% | * |
