| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,446752 | 27/08/2025 | -3,11% | -4,45% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,464950 | 27/08/2025 | -7,53% | 6,04% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,144052 | 27/08/2025 | -6,16% | 9,51% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,247563 | 27/08/2025 | -5,45% | 14,96% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,282067 | 27/08/2025 | -5,38% | 15,22% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,411455 | 27/08/2025 | -5,28% | 16,41% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,168564 | 27/08/2025 | -5,57% | -19,30% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,114265 | 27/08/2025 | -9,93% | -9,28% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,160097 | 27/08/2025 | -8,84% | -7,00% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,869798 | 27/08/2025 | -7,61% | 3,89% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,609247 | 27/08/2025 | -6,26% | 7,44% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,033713 | 27/08/2025 | -3,90% | -10,38% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,600483 | 27/08/2025 | -8,57% | -1,31% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,445355 | 27/08/2025 | -7,25% | 1,96% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,738635 | 27/08/2025 | -6,15% | 8,40% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,773139 | 27/08/2025 | -6,07% | 8,79% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,893901 | 27/08/2025 | -5,96% | 9,77% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,880000 | 27/08/2025 | 13,40% | 0,80% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,266023 | 27/08/2025 | 3,27% | -5,65% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,723195 | 27/08/2025 | 1,68% | -13,86% | * |
