| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,890165 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,835677 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,350000 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,358391 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,413314 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,557959 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,772948 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,595952 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,225134 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,145146 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,047306 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,303400 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,522969 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,298560 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,332651 | · | · | 22/04/2026 |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,451973 | · | · | 22/04/2026 |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,199707 | · | · | 22/04/2026 |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,030340 | · | · | 22/04/2026 |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,897980 | · | · | 22/04/2026 |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,168739 | · | · | 22/04/2026 |
