| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,800000 | 03/07/2025 | 2,43% | 13,35% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,992135 | 03/07/2025 | -6,53% | -5,95% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,918859 | 03/07/2025 | -12,20% | -11,04% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,453592 | 03/07/2025 | -5,22% | -5,55% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,980000 | 03/07/2025 | 1,22% | 8,47% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,478304 | 03/07/2025 | -4,69% | 6,55% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,572568 | 03/07/2025 | -9,91% | 2,09% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,837123 | 03/07/2025 | -2,05% | 3,21% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,130000 | 03/07/2025 | 1,18% | 6,61% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,385190 | 03/07/2025 | -5,85% | -1,41% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,658802 | 03/07/2025 | -11,67% | -8,13% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,720000 | 03/07/2025 | 0,58% | 4,45% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,247157 | 03/07/2025 | -10,47% | -1,65% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,150000 | 03/07/2025 | 1,47% | 10,25% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,629604 | 03/07/2025 | -9,65% | 3,79% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,520000 | 03/07/2025 | 0,92% | 6,76% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,716177 | 03/07/2025 | -10,12% | 0,58% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,170000 | 03/07/2025 | 1,50% | 10,88% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,811577 | 03/07/2025 | -9,55% | 4,48% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 03/07/2025 | 0,00% | -0,61% | * |
