| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,600000 | 18/09/2025 | 3,76% | 12,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,990000 | 18/09/2025 | 4,08% | 14,41% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,102479 | 18/09/2025 | -4,81% | -7,97% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,140125 | 18/09/2025 | -9,75% | -13,06% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,760025 | 18/09/2025 | -0,72% | -4,93% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,670000 | 18/09/2025 | 4,71% | 11,67% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,694215 | 18/09/2025 | -2,27% | 4,22% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,323067 | 18/09/2025 | -6,60% | -0,01% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,195136 | 18/09/2025 | 3,07% | 9,68% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,400000 | 18/09/2025 | 3,64% | 8,67% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,543802 | 18/09/2025 | -3,83% | -3,55% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,950922 | 18/09/2025 | -9,00% | -10,28% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,220000 | 18/09/2025 | 3,77% | 7,49% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,412083 | 18/09/2025 | -7,42% | -3,69% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,950000 | 18/09/2025 | 5,13% | 13,56% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,596209 | 18/09/2025 | -6,21% | 1,68% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,110000 | 18/09/2025 | 4,32% | 9,96% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,205280 | 18/09/2025 | -6,91% | -1,50% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,690000 | 18/09/2025 | 5,23% | 14,23% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,187849 | 18/09/2025 | -6,09% | 2,23% | ** |
