| BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,761818 | 14/11/2024 | 6,37% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,179894 | 14/11/2024 | 3,41% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 8,649008 | 14/11/2024 | 7,26% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,206019 | 14/11/2024 | 13,12% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,650000 | 14/11/2024 | 4,89% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 8,390000 | 14/11/2024 | 0,60% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,424381 | 14/11/2024 | 13,82% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,243657 | 14/11/2024 | 8,45% | · | ND |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,462081 | 14/11/2024 | 6,06% | · | ND |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,962309 | 14/11/2024 | 9,07% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,018729 | 14/11/2024 | 6,98% | -4,65% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,770000 | 14/11/2024 | 6,92% | -2,61% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,910053 | 14/11/2024 | 9,90% | 8,87% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,083927 | 14/11/2024 | 13,70% | 12,25% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,061345 | 14/11/2024 | 16,82% | 2,22% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,020000 | 14/11/2024 | 6,06% | -4,17% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,880071 | 14/11/2024 | 7,86% | 1,24% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,851609 | 14/11/2024 | 10,41% | 2,50% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,680000 | 14/11/2024 | 5,80% | -6,22% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,786006 | 14/11/2024 | 12,45% | 8,09% | *** |
