| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,220000 | 09/01/2026 | 3,12% | 26,85% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,570000 | 09/01/2026 | 2,18% | 28,38% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,207181 | 09/01/2026 | 3,17% | 26,32% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,730000 | 09/01/2026 | 2,99% | 22,06% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,760000 | 09/01/2026 | 3,07% | 29,47% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,070000 | 09/01/2026 | 2,25% | 31,13% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,763167 | 09/01/2026 | 3,06% | 29,47% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,756915 | 09/01/2026 | 3,21% | 28,95% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,640000 | 09/01/2026 | 3,03% | 24,82% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,405901 | 09/01/2026 | 2,78% | 42,04% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,383955 | 09/01/2026 | 3,23% | 31,85% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,950000 | 09/01/2026 | 3,10% | 30,34% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,945886 | 09/01/2026 | 3,24% | 29,86% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,074250 | 09/01/2026 | 1,38% | -11,04% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,673545 | 09/01/2026 | 1,31% | -6,14% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,807937 | 09/01/2026 | 1,49% | -3,79% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,117768 | 09/01/2026 | 1,37% | 2,05% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,252383 | 09/01/2026 | 1,32% | 5,64% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,087786 | 09/01/2026 | 1,50% | 9,96% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,630411 | 09/01/2026 | 1,42% | -5,98% | * |
