| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,497756 | 23/10/2025 | 5,73% | 31,66% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,482878 | 23/10/2025 | 5,66% | 30,48% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,370000 | 23/10/2025 | 4,42% | 26,61% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,060522 | 23/10/2025 | 12,64% | 55,75% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,078064 | 23/10/2025 | 6,34% | 33,49% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,650000 | 23/10/2025 | 5,62% | 32,22% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,664021 | 23/10/2025 | 5,87% | 31,38% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,953717 | 23/10/2025 | -2,94% | -7,51% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,706744 | 23/10/2025 | -8,03% | -9,09% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,815061 | 23/10/2025 | -7,10% | -7,38% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,901823 | 23/10/2025 | 0,29% | 5,89% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,193003 | 23/10/2025 | -5,34% | 2,36% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,988183 | 23/10/2025 | -3,93% | 5,49% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,458626 | 23/10/2025 | -2,08% | -2,39% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,373840 | 23/10/2025 | -7,50% | -5,51% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,453377 | 23/10/2025 | -6,07% | -2,55% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,134823 | 23/10/2025 | -3,65% | 6,70% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,160700 | 23/10/2025 | -3,67% | 6,87% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,272837 | 23/10/2025 | -3,57% | 7,92% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486676 | 23/10/2025 | -2,31% | 7,98% | ** |
