| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,080000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,370000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,572605 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,559008 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,500000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,982791 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,318436 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,785964 | · | · | 22/06/2026 |
