| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,250000 | 23/07/2025 | -6,93% | 23,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,245949 | 23/07/2025 | -6,85% | 24,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,196432 | 23/07/2025 | 4,93% | 15,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,730000 | 23/07/2025 | -5,82% | 6,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 23/07/2025 | 5,06% | 13,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,727955 | 23/07/2025 | -5,72% | 7,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 23/07/2025 | -8,92% | -11,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,693961 | 23/07/2025 | 4,95% | -3,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 23/07/2025 | 5,03% | -4,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,845813 | 23/07/2025 | -5,77% | -9,68% | * |
