| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,052758 | 04/11/2025 | 1,76% | 10,21% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,597685 | 04/11/2025 | -0,39% | 8,22% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,641535 | 04/11/2025 | 9,47% | 20,21% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,790000 | 04/11/2025 | 7,18% | 15,59% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,827072 | 04/11/2025 | -0,21% | 1,99% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,538682 | 04/11/2025 | -3,62% | -3,22% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,750000 | 04/11/2025 | 7,17% | 14,41% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,699069 | 04/11/2025 | -1,45% | 4,25% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,740000 | 04/11/2025 | 8,75% | 20,75% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,192586 | 04/11/2025 | 0,08% | 10,02% | ** |
