| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,680000 | 20/08/2026 | 5,13% | 20,04% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,640000 | 20/08/2026 | 5,11% | 2,86% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,340000 | 20/08/2026 | 2,08% | 2,08% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,190000 | 20/08/2026 | 5,54% | 22,02% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,010000 | 20/08/2026 | 5,50% | 4,52% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,260000 | 20/08/2026 | 4,84% | 18,40% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,950000 | 20/08/2026 | 1,79% | 0,51% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,470000 | 20/08/2026 | 1,32% | 1,56% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,030000 | 20/08/2026 | 1,77% | 0,63% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,440000 | 20/08/2026 | 5,69% | 22,92% | ** |