| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,620000 | 14/01/2026 | 0,48% | 1,12% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,364003 | 14/01/2026 | 1,41% | 2,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,120000 | 14/01/2026 | 0,56% | 5,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,390000 | 14/01/2026 | 1,66% | 22,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,939228 | 14/01/2026 | 1,63% | 17,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,429663 | 14/01/2026 | 1,89% | 22,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,829257 | 14/01/2026 | 1,51% | 22,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,113896 | 14/01/2026 | 1,91% | 22,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,805339 | 14/01/2026 | 1,84% | 17,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,760000 | 14/01/2026 | 1,69% | 24,83% | ** |
