| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,586497 | 20/02/2025 | 4,91% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 12,908350 | 20/02/2025 | 1,74% | 14,00% | ND |
| BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 10,380159 | 20/02/2025 | 1,93% | 17,50% | ND |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,600402 | 20/02/2025 | 2,16% | 24,72% | ***** |
| BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 10,629130 | 20/02/2025 | 2,15% | 25,06% | ***** |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,753615 | 20/02/2025 | 2,21% | 26,52% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,800000 | 20/02/2025 | 1,60% | 0,75% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,460000 | 20/02/2025 | 1,56% | -12,06% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,390000 | 20/02/2025 | 1,57% | -12,51% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,180000 | 20/02/2025 | 1,64% | 2,38% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,750000 | 20/02/2025 | 1,63% | -10,62% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,480000 | 20/02/2025 | 1,45% | -0,66% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,060000 | 20/02/2025 | 1,51% | -13,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,590000 | 20/02/2025 | 1,06% | -12,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,140000 | 20/02/2025 | 1,50% | -13,77% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,370000 | 20/02/2025 | 1,70% | 3,18% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,720000 | 20/02/2025 | 1,74% | 4,64% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,522984 | 20/02/2025 | 1,75% | · | ND |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,010821 | 20/02/2025 | -0,09% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,032108 | 20/02/2025 | 3,28% | 0,53% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,870000 | 20/02/2025 | 0,66% | 2,69% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,079192 | 20/02/2025 | 2,06% | 14,37% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,982859 | 20/02/2025 | 0,34% | 18,56% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,206463 | 20/02/2025 | 3,24% | 5,19% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,070000 | 20/02/2025 | 0,64% | 1,00% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,990835 | 20/02/2025 | 1,87% | 6,18% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,935555 | 20/02/2025 | 0,01% | 7,69% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,700000 | 20/02/2025 | 0,45% | -1,13% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,312745 | 20/02/2025 | 0,16% | 14,20% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,990000 | 20/02/2025 | 0,73% | 4,47% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,387724 | 20/02/2025 | 0,42% | 20,53% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,460000 | 20/02/2025 | 0,58% | 1,16% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,547927 | 20/02/2025 | 0,29% | 16,80% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,060000 | 20/02/2025 | 0,72% | 5,08% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,897252 | 20/02/2025 | 0,45% | 21,30% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 20/02/2025 | -0,45% | -9,69% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,820550 | 20/02/2025 | -0,25% | -9,55% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,340566 | 20/02/2025 | -0,10% | -6,29% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,340000 | 20/02/2025 | -0,18% | -6,27% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,606641 | 20/02/2025 | 3,42% | -28,50% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,489484 | 20/02/2025 | 2,99% | 13,85% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,348463 | 20/02/2025 | -0,03% | -6,19% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,994350 | 20/02/2025 | -0,44% | 8,24% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,830000 | 20/02/2025 | -0,28% | -9,54% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,830125 | 20/02/2025 | -0,20% | -9,50% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,090000 | 20/02/2025 | -0,17% | -8,82% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,172030 | 20/02/2025 | -0,08% | -8,75% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,610000 | 20/02/2025 | -0,31% | -9,71% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,611223 | 20/02/2025 | -0,18% | -9,67% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,174785 | 20/02/2025 | -0,59% | -0,77% | *** |
