| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,670000 | 04/11/2025 | 3,29% | 13,15% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 04/11/2025 | -1,13% | -3,09% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 04/11/2025 | -1,41% | -1,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 04/11/2025 | -1,25% | -3,18% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 04/11/2025 | 4,38% | 17,52% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 04/11/2025 | 4,77% | 19,27% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,314948 | 04/11/2025 | -1,49% | -2,75% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,606736 | 04/11/2025 | -4,57% | -6,12% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,037477 | 04/11/2025 | 3,36% | 4,31% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,380000 | 04/11/2025 | 8,31% | 18,78% | ** |
