| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,389904 | 02/02/2026 | 1,92% | 0,01% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,513514 | 02/02/2026 | 0,94% | 1,46% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,540195 | 02/02/2026 | 5,38% | 9,80% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,960000 | 02/02/2026 | 2,00% | 19,35% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,252740 | 02/02/2026 | 2,24% | 13,21% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,702703 | 02/02/2026 | 1,40% | 17,23% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,389453 | 02/02/2026 | 4,86% | 33,90% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,110000 | 02/02/2026 | 1,94% | 16,22% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,957489 | 02/02/2026 | 2,04% | 4,97% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,456081 | 02/02/2026 | 1,12% | 4,54% | ** |