| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 467,451015 | 07/10/2026 | 15,53% | 45,37% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 353,650000 | 07/10/2026 | 14,11% | 39,20% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 353,976917 | 07/10/2026 | 14,43% | 40,01% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,220000 | 07/10/2026 | 15,44% | 45,64% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,049924 | 07/10/2026 | 0,13% | -2,62% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 172,800000 | 07/10/2026 | -3,73% | 6,89% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,846063 | 07/10/2026 | 0,52% | 14,73% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,973657 | 07/10/2026 | 0,90% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,000179 | 07/10/2026 | 2,60% | 6,99% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,960455 | 07/10/2026 | 0,17% | -2,61% | * |
