| BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 12,373612 | 15/11/2024 | 11,64% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 9,940471 | 15/11/2024 | 12,54% | · | ND |
| BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,091656 | 15/11/2024 | 14,73% | · | ND |
| BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 10,120004 | 15/11/2024 | 14,93% | · | ND |
| BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,233393 | 15/11/2024 | 15,27% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,610000 | 15/11/2024 | 3,21% | -5,18% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,310000 | 15/11/2024 | -2,00% | -17,23% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,360000 | 15/11/2024 | -0,83% | -17,15% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,970000 | 15/11/2024 | 3,69% | -3,69% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,590000 | 15/11/2024 | -1,38% | -15,87% | * |
