| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,290000 | 06/10/2026 | 9,82% | 40,44% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,649126 | 06/10/2026 | 16,05% | 38,86% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,530000 | 06/10/2026 | 8,97% | 36,14% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 52,338273 | 06/10/2026 | 15,12% | 34,55% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,870000 | 06/10/2026 | 10,05% | 41,29% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,512202 | 06/10/2026 | 16,31% | 39,71% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 16,950000 | 06/10/2026 | -4,67% | 1,62% | * |
| BGF EURO BOND A1 USD | RF EURO | 16,922531 | 06/10/2026 | -4,68% | 1,97% | * |
| BGF EURO BOND A2 CZK | RF EURO | 26,960459 | 06/10/2026 | -2,82% | 7,66% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 26,950000 | 06/10/2026 | -3,02% | 7,97% | ** |
