| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,530000 | 18/11/2024 | 5,62% | -4,45% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,790357 | 18/11/2024 | 8,42% | 6,06% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,364670 | 18/11/2024 | 12,13% | 8,92% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,061457 | 18/11/2024 | 16,83% | 2,73% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,880000 | 18/11/2024 | 4,72% | -6,04% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,775271 | 18/11/2024 | 6,42% | -1,40% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,699393 | 18/11/2024 | 8,87% | -0,59% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,490000 | 18/11/2024 | 4,52% | -7,96% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,263078 | 18/11/2024 | 10,90% | 4,93% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,580000 | 18/11/2024 | 6,15% | -2,88% | ** |
