| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,310000 | 15/11/2024 | 2,69% | -6,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,040000 | 15/11/2024 | -1,23% | -18,38% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,560000 | 15/11/2024 | -1,04% | -16,81% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,110000 | 15/11/2024 | -1,34% | -18,41% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,150000 | 15/11/2024 | 3,91% | -2,96% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,470000 | 15/11/2024 | 4,27% | -1,55% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 9,827081 | 15/11/2024 | 10,92% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,540000 | 15/11/2024 | 6,47% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 8,430000 | 15/11/2024 | -0,12% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,640286 | 15/11/2024 | 5,17% | · | ND |
