| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,750000 | 14/11/2024 | 9,55% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,905345 | 14/11/2024 | 12,85% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,770000 | 14/11/2024 | 9,53% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,420000 | 14/11/2024 | 8,40% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,930000 | 14/11/2024 | 10,09% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,620000 | 14/11/2024 | 9,07% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,000000 | 14/11/2024 | 10,38% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,180000 | 14/11/2024 | 10,89% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 44,550000 | 14/11/2024 | 9,00% | -3,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 44,640653 | 14/11/2024 | 9,04% | -2,97% | ** |
