| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,982116 | 06/11/2025 | 0,97% | 9,35% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,137345 | 06/11/2025 | -1,27% | 7,27% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,631088 | 06/11/2025 | 9,32% | 20,05% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 06/11/2025 | 6,64% | 15,00% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,765441 | 06/11/2025 | -1,00% | 1,19% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | -4,45% | -4,05% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,660000 | 06/11/2025 | 6,59% | 13,80% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,362352 | 06/11/2025 | -2,33% | 3,32% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,620000 | 06/11/2025 | 8,20% | 20,14% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,689500 | 06/11/2025 | -0,80% | 9,05% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,620000 | 06/11/2025 | 7,26% | 16,38% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,634267 | 06/11/2025 | -1,68% | 5,68% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,120000 | 06/11/2025 | 8,31% | 20,77% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,777768 | 06/11/2025 | -0,65% | 9,69% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,950000 | 06/11/2025 | 0,34% | 6,15% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,931154 | 06/11/2025 | 0,37% | 5,43% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,962522 | 06/11/2025 | 2,17% | 11,80% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 06/11/2025 | 2,08% | 11,71% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,001411 | 06/11/2025 | -7,75% | -17,11% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,092081 | 06/11/2025 | 5,24% | 34,49% | **** |
