| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,863331 | 15/04/2026 | 9,89% | 23,31% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,130000 | 16/04/2026 | 2,79% | 22,47% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,338937 | 15/04/2026 | 3,19% | 18,68% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,548387 | 15/04/2026 | 3,03% | 21,48% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,345228 | 15/04/2026 | 4,31% | 43,17% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,210000 | 16/04/2026 | 2,78% | 19,35% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,004803 | 15/04/2026 | 2,64% | 10,33% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,543294 | 15/04/2026 | 1,96% | 8,24% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,240000 | 16/04/2026 | 2,38% | 17,92% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,166384 | 15/04/2026 | 2,64% | 17,00% | ** |