| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,900000 | 19/08/2025 | 0,22% | 10,14% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,893169 | 19/08/2025 | 0,30% | 10,07% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,790486 | 19/08/2025 | -6,14% | -24,63% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,375994 | 19/08/2025 | -11,17% | -17,75% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,567197 | 19/08/2025 | -10,05% | -15,75% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,668556 | 19/08/2025 | -3,67% | -13,62% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,746459 | 19/08/2025 | -9,12% | -7,42% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,645780 | 19/08/2025 | -7,59% | -4,16% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,268423 | 19/08/2025 | -5,50% | -20,21% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,003621 | 19/08/2025 | -10,80% | -14,37% | * |
