| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,608809 | 13/08/2026 | 18,16% | 48,48% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,060000 | 13/08/2026 | 17,66% | 45,81% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,062598 | 13/08/2026 | 17,86% | 46,23% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508682 | 13/08/2026 | 10,05% | 8,82% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,835812 | 13/08/2026 | 3,01% | 0,85% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,028438 | 13/08/2026 | 4,35% | 3,45% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,829298 | 13/08/2026 | 13,16% | 24,94% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,770000 | 13/08/2026 | 4,06% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,696462 | 13/08/2026 | 5,32% | 13,38% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,589041 | 13/08/2026 | 7,10% | 18,43% | ** |
