| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,390000 | 05/10/2026 | 18,85% | 50,64% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 05/10/2026 | 11,60% | 50,30% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,378079 | 05/10/2026 | 18,94% | 50,56% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,410000 | 05/10/2026 | 17,73% | 45,13% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 17,110000 | 05/10/2026 | 19,48% | 53,87% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,440000 | 05/10/2026 | 12,21% | 53,33% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 17,127007 | 05/10/2026 | 19,56% | 53,87% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 17,092110 | 05/10/2026 | 19,54% | 53,64% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,970000 | 05/10/2026 | 18,38% | 48,39% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,477809 | 05/10/2026 | 17,57% | 67,69% | **** |