| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,952735 | 19/08/2026 | 9,98% | 31,43% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,768203 | 19/08/2026 | 11,15% | 32,36% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,173275 | 19/08/2026 | 14,66% | 66,35% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,880000 | 19/08/2026 | 8,42% | 30,23% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,487508 | 19/08/2026 | 8,83% | 22,99% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,219302 | 19/08/2026 | 8,50% | 17,80% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,120000 | 19/08/2026 | 7,60% | 28,88% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,999569 | 19/08/2026 | 10,26% | 27,48% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,050000 | 19/08/2026 | 8,81% | 35,96% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,084877 | 19/08/2026 | 11,52% | 34,55% | *** |
