| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,740000 | 20/08/2026 | 2,64% | 26,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,701567 | 20/08/2026 | 2,79% | 26,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,083698 | 20/08/2026 | 2,47% | 27,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,890000 | 20/08/2026 | 1,83% | 22,31% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,852496 | 20/08/2026 | 1,97% | 22,22% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,240000 | 20/08/2026 | 2,77% | 27,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,630000 | 20/08/2026 | 3,34% | 30,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,627393 | 20/08/2026 | 3,34% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,618355 | 20/08/2026 | 3,46% | 30,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,632594 | 20/08/2026 | 1,69% | 18,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,100000 | 20/08/2026 | 5,16% | 22,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 20/08/2026 | 3,37% | 23,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,085952 | 20/08/2026 | 5,24% | 22,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,750000 | 20/08/2026 | 0,52% | 0,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,468124 | 20/08/2026 | 1,69% | -1,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 20/08/2026 | 3,46% | 2,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,047256 | 20/08/2026 | 5,30% | 1,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,927607 | 20/08/2026 | 7,62% | 8,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,811575 | 20/08/2026 | 0,39% | -0,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739063 | 20/08/2026 | 1,15% | 0,12% | * |
