| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,484495 | 14/11/2024 | 6,95% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 12,520891 | 14/11/2024 | 12,96% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 10,054116 | 14/11/2024 | 13,83% | · | ND |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,215513 | 14/11/2024 | 16,13% | · | ND |
| BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 10,243995 | 14/11/2024 | 16,34% | · | ND |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,357923 | 14/11/2024 | 16,67% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,650000 | 14/11/2024 | 3,60% | -4,66% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,340000 | 14/11/2024 | -1,65% | -16,85% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,390000 | 14/11/2024 | -0,47% | -16,77% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,010000 | 14/11/2024 | 4,06% | -3,17% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,620000 | 14/11/2024 | -1,03% | -15,41% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,350000 | 14/11/2024 | 3,09% | -6,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,070000 | 14/11/2024 | -0,86% | -17,90% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,590000 | 14/11/2024 | -0,69% | -16,36% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,140000 | 14/11/2024 | -0,97% | -18,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,190000 | 14/11/2024 | 4,29% | -2,44% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,510000 | 14/11/2024 | 4,64% | -1,12% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 9,940188 | 14/11/2024 | 12,20% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,580000 | 14/11/2024 | 6,92% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 8,490000 | 14/11/2024 | 0,59% | · | ND |
