| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,890000 | 25/08/2026 | 8,50% | 28,64% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491967 | 25/08/2026 | 8,89% | 20,48% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 15,12% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,130000 | 25/08/2026 | 7,66% | 27,23% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,833476 | 25/08/2026 | 9,82% | 24,60% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 34,24% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,845138 | 25/08/2026 | 11,09% | 31,51% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,380000 | 25/08/2026 | 8,17% | 30,14% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,171497 | 25/08/2026 | 10,35% | 27,44% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 35,14% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970502 | 25/08/2026 | 11,28% | 32,29% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,400000 | 25/08/2026 | -2,14% | 1,64% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 1,74% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 7,96% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 7,85% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,658051 | 25/08/2026 | -2,45% | -15,83% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,764487 | 25/08/2026 | -1,63% | 19,51% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 7,99% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 5,54% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,430000 | 25/08/2026 | -1,97% | 1,69% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,441262 | 25/08/2026 | -1,71% | 1,78% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 2,93% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,927528 | 25/08/2026 | -0,76% | 2,82% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 25/08/2026 | -1,47% | 3,90% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,01% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,37% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 25/08/2026 | -0,47% | 9,00% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 9,09% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,716515 | 25/08/2026 | 1,37% | 6,71% | **** |
| BGF EURO BOND D3 EUR | RF EURO | 17,520000 | 25/08/2026 | -1,96% | 1,68% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,535586 | 25/08/2026 | -1,70% | 1,79% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 2,90% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,161309 | 25/08/2026 | -0,50% | 2,85% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 8,03% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,27% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,36% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,07% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 3,85% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,56% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,868067 | 25/08/2026 | -2,17% | -14,58% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 7,17% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 2,92% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,320281 | 25/08/2026 | 2,78% | 8,11% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,217973 | 25/08/2026 | 1,51% | 0,74% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,89% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,24% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,191219 | 25/08/2026 | -1,84% | 6,87% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,405287 | 25/08/2026 | 0,39% | 12,77% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,410000 | 25/08/2026 | 0,23% | 12,69% | ** |
