| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,910759 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,675180 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,625163 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,630000 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,700492 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,354082 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,510000 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,009783 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,430000 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,202926 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,460000 | 5.776,960000 | · | 25/11/2025 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,216864 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,010000 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,691715 | · | · | 25/11/2025 |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,910000 | · | · | 25/11/2025 |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,937841 | · | · | 25/11/2025 |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,946795 | · | · | 25/11/2025 |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,930000 | 625.515,490000 | · | 25/11/2025 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,905221 | · | · | 25/11/2025 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,294023 | · | · | 25/11/2025 |
