| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,108509 | 28/05/2025 | -7,64% | 24,61% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,864588 | 28/05/2025 | 2,07% | 11,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,830000 | 28/05/2025 | -5,18% | 9,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,540000 | 28/05/2025 | 2,49% | 7,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,818415 | 28/05/2025 | -5,15% | 9,05% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | 28/05/2025 | -7,25% | -8,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,486117 | 28/05/2025 | 2,12% | -6,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 28/05/2025 | 2,44% | -9,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,899620 | 28/05/2025 | -5,12% | -8,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,505119 | 28/05/2025 | -3,50% | -22,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,956468 | 28/05/2025 | -2,09% | -8,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,793585 | 28/05/2025 | -6,61% | -9,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 28/05/2025 | 0,32% | -10,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,597132 | 28/05/2025 | -8,27% | -11,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,949613 | 28/05/2025 | -2,77% | -8,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,263409 | 28/05/2025 | -7,18% | -8,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,544937 | 28/05/2025 | -3,75% | -18,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,786248 | 28/05/2025 | -3,71% | -17,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,049774 | 28/05/2025 | -0,21% | -2,65% | * |
