| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,760000 | 12/06/2025 | 3,83% | -19,07% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,415322 | 12/06/2025 | -5,93% | -19,84% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,389318 | 12/06/2025 | 5,19% | -3,31% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,472350 | 12/06/2025 | -0,99% | -18,41% | * |
| BGF NUTRITION A2 USD | CONSUMO | 11,014318 | 12/06/2025 | -5,90% | -19,76% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,680000 | 12/06/2025 | 3,75% | -19,06% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 12,122277 | 12/06/2025 | 1,63% | -16,04% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,985855 | 12/06/2025 | -5,92% | -19,85% | * |
| BGF NUTRITION C2 USD | CONSUMO | 9,090909 | 12/06/2025 | -6,40% | -22,76% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,410000 | 12/06/2025 | -5,56% | -18,14% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,930000 | 12/06/2025 | 4,19% | -17,07% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,948231 | 12/06/2025 | 1,92% | -14,01% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,396158 | 12/06/2025 | -5,53% | -17,82% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,254653 | 12/06/2025 | -0,58% | -16,31% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,394342 | 12/06/2025 | -5,53% | -17,85% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,220000 | 12/06/2025 | 4,18% | -18,17% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,801593 | 12/06/2025 | 1,97% | -15,14% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 10,210000 | 12/06/2025 | -6,16% | -21,34% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,668027 | 12/06/2025 | -5,46% | -17,47% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,184830 | 12/06/2025 | 1,13% | -34,35% | * |
