| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,670000 | 24/04/2025 | -5,42% | -3,96% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,967033 | 24/04/2025 | -10,44% | -3,38% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 45,815752 | 24/04/2025 | -13,24% | -2,94% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,148338 | 24/04/2025 | -11,92% | -12,55% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,410000 | 24/04/2025 | -5,36% | -5,45% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 6,982042 | 24/04/2025 | -10,99% | -10,40% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,396976 | 24/04/2025 | -14,06% | -12,22% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 14,730000 | 24/04/2025 | -5,76% | -7,47% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 33,052039 | 24/04/2025 | -13,59% | -6,53% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 20,680000 | 24/04/2025 | -5,27% | -2,31% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 49,665963 | 24/04/2025 | -13,09% | -1,33% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 16,390000 | 24/04/2025 | -5,59% | -5,42% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 40,207454 | 24/04/2025 | -13,37% | -4,39% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,230000 | 24/04/2025 | -5,23% | -1,71% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,432138 | 24/04/2025 | -13,05% | -0,75% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,880000 | 24/04/2025 | -0,06% | -4,54% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,888537 | 24/04/2025 | 0,13% | -4,40% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,525724 | 24/04/2025 | 0,57% | -0,77% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,550000 | 24/04/2025 | 0,58% | -0,58% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,439073 | 24/04/2025 | 0,33% | -22,23% | * |
