| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,743028 | 15/10/2026 | -1,05% | -1,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,717702 | 15/10/2026 | 0,87% | -0,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,110000 | 15/10/2026 | -4,38% | 0,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,404489 | 15/10/2026 | -0,40% | -3,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,798665 | 15/10/2026 | -0,43% | -0,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,307281 | 15/10/2026 | 1,73% | 0,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,920459 | 15/10/2026 | 5,62% | 10,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,691327 | 15/10/2026 | -1,98% | -3,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,923295 | 15/10/2026 | -0,05% | 9,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,817709 | 15/10/2026 | -1,26% | -5,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,330478 | 15/10/2026 | 5,91% | 17,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,128837 | 15/10/2026 | 0,56% | -2,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,455132 | 15/10/2026 | -0,54% | 20,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,630000 | 15/10/2026 | 1,26% | 25,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,844397 | 15/10/2026 | 7,74% | 25,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,393874 | 15/10/2026 | -7,69% | -1,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,210000 | 15/10/2026 | -6,00% | 2,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,868810 | 15/10/2026 | 0,60% | 11,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,460811 | 15/10/2026 | 0,40% | 2,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,235189 | 15/10/2026 | 2,40% | 3,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,190000 | 15/10/2026 | 6,25% | 19,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,510000 | 15/10/2026 | 0,17% | 20,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,900000 | 15/10/2026 | -5,60% | -1,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 15/10/2026 | -5,51% | -1,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 15/10/2026 | 1,45% | 26,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,078515 | 15/10/2026 | 7,90% | 25,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 15/10/2026 | -4,43% | 3,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,904711 | 15/10/2026 | 8,40% | 28,13% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,908876 | 15/10/2026 | 0,52% | 13,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,937847 | 15/10/2026 | 7,07% | 17,78% | ** |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 15/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,268053 | 15/10/2026 | 6,20% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,757657 | 15/10/2026 | 0,00% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 15/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,291691 | 15/10/2026 | 6,30% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 15/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,327148 | 15/10/2026 | 6,61% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,720000 | 15/10/2026 | 17,16% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,168397 | 15/10/2026 | 15,16% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,376517 | 15/10/2026 | 16,34% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,570000 | 15/10/2026 | 16,67% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,572805 | 15/10/2026 | 16,87% | · | ND |
| BGF INDIA A2 EUR | RVI INDIA | 45,370000 | 15/10/2026 | -2,24% | -1,20% | ** |
| BGF INDIA A2 USD | RVI INDIA | 45,413990 | 15/10/2026 | -1,98% | -1,05% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 45,597447 | 15/10/2026 | -2,36% | -1,30% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 34,430000 | 15/10/2026 | -3,23% | -4,86% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,466453 | 15/10/2026 | -2,95% | -4,70% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,580000 | 15/10/2026 | -1,66% | 1,06% | ** |
| BGF INDIA D2 USD | RVI INDIA | 52,632049 | 15/10/2026 | -1,40% | 1,21% | ** |
