| BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 9,589795 | 05/11/2024 | 8,57% | · | ND |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 9,736625 | 05/11/2024 | 10,69% | · | ND |
| BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 9,764155 | 05/11/2024 | 10,89% | · | ND |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 9,874277 | 05/11/2024 | 11,22% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,600000 | 05/11/2024 | 3,11% | -5,10% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,310000 | 05/11/2024 | -2,00% | -17,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,350000 | 05/11/2024 | -0,95% | -17,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,960000 | 05/11/2024 | 3,59% | -3,52% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,580000 | 05/11/2024 | -1,49% | -15,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,300000 | 05/11/2024 | 2,59% | -6,45% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,030000 | 05/11/2024 | -1,35% | -18,31% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,550000 | 05/11/2024 | -1,16% | -16,75% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,110000 | 05/11/2024 | -1,34% | -18,25% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,140000 | 05/11/2024 | 3,82% | -2,79% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,460000 | 05/11/2024 | 4,18% | -1,38% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 9,543911 | 05/11/2024 | 7,72% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,210000 | 05/11/2024 | 2,79% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 8,430000 | 05/11/2024 | -0,12% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,349877 | 05/11/2024 | 2,29% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,069263 | 05/11/2024 | 1,56% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 8,305038 | 05/11/2024 | 3,00% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 9,791686 | 05/11/2024 | 8,52% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,590000 | 05/11/2024 | 4,24% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 8,330000 | 05/11/2024 | -0,12% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,002753 | 05/11/2024 | 9,22% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,058151 | 05/11/2024 | 6,66% | · | ND |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,236499 | 05/11/2024 | 2,36% | · | ND |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,470221 | 05/11/2024 | 3,08% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,783370 | 05/11/2024 | 3,39% | -8,57% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,310000 | 05/11/2024 | 4,43% | -5,02% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,598704 | 05/11/2024 | 6,06% | 5,49% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,178673 | 05/11/2024 | 7,35% | 6,46% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,995065 | 05/11/2024 | 15,73% | 1,26% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,760000 | 05/11/2024 | 3,56% | -6,60% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,602258 | 05/11/2024 | 4,06% | -1,94% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,241351 | 05/11/2024 | 4,21% | -2,83% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,320000 | 05/11/2024 | 3,37% | -8,54% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,688722 | 05/11/2024 | 6,21% | 2,54% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,340000 | 05/11/2024 | 4,97% | -3,40% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,179774 | 05/11/2024 | 7,84% | 8,23% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,000000 | 05/11/2024 | 4,04% | -6,44% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,259613 | 05/11/2024 | 6,87% | 4,88% | *** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,470000 | 05/11/2024 | -7,12% | 24,10% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,640000 | 05/11/2024 | 5,17% | -2,78% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,094521 | 05/11/2024 | 8,09% | 8,98% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 05/11/2024 | -0,39% | -13,96% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,812242 | 05/11/2024 | -0,54% | -14,01% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,166081 | 05/11/2024 | 1,14% | -11,03% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,180000 | 05/11/2024 | 1,15% | -11,23% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,321521 | 05/11/2024 | -7,87% | -35,10% | * |
