| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,110463 | 23/04/2026 | 4,00% | 11,89% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,714897 | 23/04/2026 | 3,62% | 9,42% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,360000 | 23/04/2026 | 3,09% | 19,07% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,772020 | 23/04/2026 | 4,27% | 18,27% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,820000 | 23/04/2026 | 3,68% | 25,73% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 59,321019 | 23/04/2026 | 4,86% | 24,85% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,470000 | 23/04/2026 | 3,34% | 21,84% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,520096 | 23/04/2026 | 4,52% | 20,98% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,910000 | 23/04/2026 | 3,78% | 26,47% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,296391 | 23/04/2026 | 5,01% | 25,65% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,590000 | 23/04/2026 | -1,07% | 2,99% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,590217 | 23/04/2026 | -0,92% | 3,26% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,686117 | 23/04/2026 | -0,21% | 9,27% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,680000 | 23/04/2026 | -0,40% | 9,02% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,670241 | 23/04/2026 | -2,19% | -21,76% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,122938 | 23/04/2026 | -0,36% | 27,43% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,680862 | 23/04/2026 | -0,23% | 9,27% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,040363 | 23/04/2026 | 0,69% | 8,25% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,610000 | 23/04/2026 | -0,96% | 3,10% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,607320 | 23/04/2026 | -0,77% | 3,31% | * |
