| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,615252 | 05/03/2026 | 2,22% | 26,11% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,480000 | 05/03/2026 | 1,98% | 19,81% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,226567 | 05/03/2026 | 1,51% | 40,97% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,260802 | 05/03/2026 | 2,41% | 28,96% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,830000 | 05/03/2026 | 2,28% | 25,04% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813221 | 05/03/2026 | 2,33% | 27,00% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366889 | 05/03/2026 | 7,22% | -0,99% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,657396 | 05/03/2026 | 1,15% | -3,96% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,824066 | 05/03/2026 | 1,70% | -1,92% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,519102 | 05/03/2026 | 8,02% | 13,49% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,304932 | 05/03/2026 | 1,79% | 8,11% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,175417 | 05/03/2026 | 2,48% | 12,10% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,979381 | 05/03/2026 | 7,71% | 4,56% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,390368 | 05/03/2026 | 1,49% | -0,36% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,564297 | 05/03/2026 | 2,27% | 3,44% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,321742 | 05/03/2026 | 2,56% | 13,24% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,356171 | 05/03/2026 | 2,55% | 13,53% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,476674 | 05/03/2026 | 2,53% | 14,46% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,033960 | 05/03/2026 | 7,81% | 12,90% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,928541 | 05/03/2026 | 1,72% | 12,30% | ** |
