| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,670000 | 26/02/2026 | -1,20% | 26,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,665312 | 26/02/2026 | -1,01% | 26,95% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,900000 | 26/02/2026 | -1,36% | 21,52% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | 26/02/2026 | -1,10% | 27,66% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,800745 | 26/02/2026 | -0,93% | 27,99% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,130862 | 26/02/2026 | -0,84% | 30,44% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,341357 | 26/02/2026 | 4,31% | 31,92% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,845999 | 26/02/2026 | 3,90% | 23,85% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,434400 | 26/02/2026 | 2,53% | 23,88% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,877747 | 26/02/2026 | 1,65% | -5,12% | * |
