| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,892447 | 05/11/2025 | -2,60% | 20,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,120000 | 05/11/2025 | -1,30% | 27,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,340000 | 05/11/2025 | -0,69% | 30,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,307692 | 05/11/2025 | -0,77% | 29,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,302568 | 05/11/2025 | 5,84% | 21,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,380000 | 05/11/2025 | -1,66% | 13,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 05/11/2025 | 6,66% | 22,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,358510 | 05/11/2025 | -1,69% | 12,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 05/11/2025 | -6,90% | -6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,274095 | 05/11/2025 | -0,78% | 0,91% | * |
