| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,710000 | 19/06/2025 | 5,38% | 44,28% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,490431 | 19/06/2025 | 1,64% | 13,08% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,687053 | 19/06/2025 | -4,00% | 41,46% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,730000 | 19/06/2025 | -4,08% | 41,47% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,840000 | 19/06/2025 | 5,39% | 44,28% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,657651 | 19/06/2025 | -3,99% | 41,04% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,720000 | 19/06/2025 | -4,62% | 36,27% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,560000 | 19/06/2025 | 4,79% | 38,98% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,691235 | 19/06/2025 | -4,57% | 36,23% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 73,670000 | 19/06/2025 | -3,74% | 44,71% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 48,200000 | 19/06/2025 | 5,77% | 47,58% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,636522 | 19/06/2025 | -3,66% | 44,68% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,740000 | 19/06/2025 | -3,74% | 44,72% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,668774 | 19/06/2025 | -3,64% | 44,26% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,090000 | 19/06/2025 | -4,31% | 39,35% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,050000 | 19/06/2025 | 5,13% | 42,15% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,074403 | 19/06/2025 | -4,21% | 39,38% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,520000 | 19/06/2025 | -3,62% | 45,82% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,360000 | 19/06/2025 | 5,91% | 48,69% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,502527 | 19/06/2025 | -3,54% | 45,83% | ** |
