| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,030000 | 13/01/2026 | 3,66% | 29,57% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,042046 | 13/01/2026 | 3,91% | 29,61% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,105209 | 13/01/2026 | 1,99% | -10,90% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,682706 | 13/01/2026 | 1,41% | -6,34% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,825639 | 13/01/2026 | 1,72% | -3,83% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,151547 | 13/01/2026 | 1,93% | 2,11% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,263129 | 13/01/2026 | 1,41% | 5,42% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,104170 | 13/01/2026 | 1,69% | 9,76% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,657123 | 13/01/2026 | 1,90% | -6,00% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,382183 | 13/01/2026 | 1,41% | -2,83% | * |
