| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,890165 | 22/04/2026 | 6,24% | 44,77% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,835677 | 22/04/2026 | 6,26% | 35,92% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,350000 | 22/04/2026 | 5,86% | 33,48% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,358391 | 22/04/2026 | 6,09% | 33,81% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,413314 | 22/04/2026 | 8,15% | 1,08% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,557959 | 22/04/2026 | 0,10% | -4,21% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,772948 | 22/04/2026 | 1,03% | -2,03% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,595952 | 22/04/2026 | 9,30% | 15,78% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,225134 | 22/04/2026 | 1,07% | 7,82% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,145146 | 22/04/2026 | 2,14% | 11,92% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,047306 | 22/04/2026 | 8,93% | 6,83% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,303400 | 22/04/2026 | 0,64% | -0,60% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,522969 | 22/04/2026 | 1,77% | 3,27% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,298560 | 22/04/2026 | 2,30% | 13,04% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,332651 | 22/04/2026 | 2,29% | 13,33% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,451973 | 22/04/2026 | 2,27% | 14,15% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,199707 | 22/04/2026 | 10,77% | 16,96% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,030340 | 22/04/2026 | 2,66% | 13,84% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,897980 | 22/04/2026 | 3,72% | 15,46% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,168739 | 22/04/2026 | 12,64% | 40,82% | **** |
