| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,404509 | 02/07/2026 | 10,29% | 15,81% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,090000 | 02/07/2026 | 7,42% | 24,24% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,600140 | 02/07/2026 | 11,88% | 25,25% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,960000 | 02/07/2026 | 8,44% | 31,18% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,865251 | 02/07/2026 | 12,90% | 32,21% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,320000 | 02/07/2026 | 7,86% | 27,08% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,057110 | 02/07/2026 | 12,30% | 28,10% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,650000 | 02/07/2026 | 8,61% | 31,93% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,158961 | 02/07/2026 | 13,03% | 33,05% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,44% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,817352 | 02/07/2026 | 0,36% | 3,42% | * |
| BGF EURO BOND A2 CZK | RF EURO | 28,015362 | 02/07/2026 | 0,98% | 9,59% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 28,040000 | 02/07/2026 | 0,90% | 9,70% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,777675 | 02/07/2026 | 0,06% | -14,38% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,251748 | 02/07/2026 | 0,10% | 21,55% | **** |
| BGF EURO BOND A2 USD | RF EURO | 28,160365 | 02/07/2026 | 1,50% | 9,63% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,544960 | 02/07/2026 | 4,91% | 10,46% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,50% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,817352 | 02/07/2026 | 0,41% | 3,42% | * |
| BGF EURO BOND A4 EUR | RF EURO | 24,220000 | 02/07/2026 | 0,87% | 4,62% | ** |
