| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,120000 | 05/06/2025 | 4,39% | 8,50% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,728705 | 05/06/2025 | -4,24% | 10,41% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,530000 | 05/06/2025 | -5,39% | 5,94% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,100000 | 05/06/2025 | -4,52% | 12,35% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 05/06/2025 | 4,69% | 10,81% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,136952 | 05/06/2025 | -4,20% | 12,55% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,166419 | 05/06/2025 | -3,94% | 12,75% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,980000 | 05/06/2025 | -5,03% | 8,37% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,994417 | 05/06/2025 | 4,10% | 19,22% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,665412 | 05/06/2025 | -3,62% | 15,28% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,250000 | 05/06/2025 | -4,47% | 13,15% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,323995 | 05/06/2025 | -3,81% | 13,56% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,854701 | 05/06/2025 | -4,88% | -23,57% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,471747 | 05/06/2025 | -10,26% | -13,10% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,633721 | 05/06/2025 | -9,26% | -10,83% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,698006 | 05/06/2025 | -3,17% | -12,52% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,788197 | 05/06/2025 | -8,77% | -2,23% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,657971 | 05/06/2025 | -7,46% | 1,25% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,321937 | 05/06/2025 | -4,54% | -18,97% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,094271 | 05/06/2025 | -9,99% | -9,31% | * |
