| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,210000 | 29/01/2026 | -0,65% | 13,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,320000 | 29/01/2026 | 1,15% | 17,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,207219 | 29/01/2026 | -0,51% | 13,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 29/01/2026 | -0,65% | -6,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,525594 | 29/01/2026 | 2,48% | -0,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 29/01/2026 | 1,20% | -2,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,611965 | 29/01/2026 | -0,40% | -5,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,812518 | 29/01/2026 | 5,10% | -10,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,838710 | 29/01/2026 | 0,95% | -8,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,611965 | 29/01/2026 | -0,51% | -6,02% | * |
