| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,649318 | 06/10/2026 | 20,88% | 46,02% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,550000 | 06/10/2026 | 9,38% | 38,12% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,311284 | 06/10/2026 | 13,94% | 36,44% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,067442 | 06/10/2026 | 15,57% | 36,60% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,431789 | 06/10/2026 | 17,89% | 72,17% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,890000 | 06/10/2026 | 8,50% | 34,55% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,768760 | 06/10/2026 | 12,44% | 27,99% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,589316 | 06/10/2026 | 12,08% | 21,57% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,240000 | 06/10/2026 | 8,31% | 33,04% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,559233 | 06/10/2026 | 14,46% | 31,56% | *** |
