| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,720000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,960525 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,570000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,270000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,634674 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,850000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,980000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,947212 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,840000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,774649 | · | · | 18/06/2026 |
