| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,880000 | 29/07/2026 | 2,20% | 0,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,393913 | 29/07/2026 | 0,68% | -5,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 29/07/2026 | 2,11% | -1,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,154657 | 29/07/2026 | 6,70% | 2,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,872843 | 29/07/2026 | 6,42% | 1,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,799456 | 29/07/2026 | 0,13% | -3,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,838313 | 29/07/2026 | 2,45% | 0,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 29/07/2026 | -1,10% | -1,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,562849 | 29/07/2026 | 1,48% | -3,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,867437 | 29/07/2026 | 0,99% | -2,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,416520 | 29/07/2026 | 3,25% | 1,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,007013 | 29/07/2026 | 7,48% | 5,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,790979 | 29/07/2026 | 0,10% | -5,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,085070 | 29/07/2026 | 1,77% | 5,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,993100 | 29/07/2026 | 3,27% | -5,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,319859 | 29/07/2026 | 5,82% | 17,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,258348 | 29/07/2026 | 2,38% | -0,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,673382 | 29/07/2026 | 1,07% | 16,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,820000 | 29/07/2026 | 2,67% | 22,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,750439 | 29/07/2026 | 7,18% | 25,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,101157 | 29/07/2026 | 1,15% | -3,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,880000 | 29/07/2026 | 2,74% | 1,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,030945 | 29/07/2026 | 2,25% | 6,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,532971 | 29/07/2026 | 1,52% | 0,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,339192 | 29/07/2026 | 3,69% | 4,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,150000 | 29/07/2026 | 6,02% | 20,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 29/07/2026 | 1,83% | 17,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,110000 | 29/07/2026 | -2,24% | -3,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 29/07/2026 | -2,09% | -3,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 29/07/2026 | 2,82% | 23,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,991213 | 29/07/2026 | 7,28% | 26,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,350000 | 29/07/2026 | -1,34% | 0,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,755712 | 29/07/2026 | 7,63% | 28,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,070240 | 29/07/2026 | 2,01% | 7,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,019394 | 29/07/2026 | 8,54% | 12,79% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,010000 | 29/07/2026 | -5,17% | -0,77% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,050967 | 29/07/2026 | -4,92% | -0,76% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,280960 | 29/07/2026 | -5,18% | -0,82% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,490000 | 29/07/2026 | -5,87% | -4,45% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,523726 | 29/07/2026 | -5,61% | -4,40% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,920000 | 29/07/2026 | -4,77% | 1,47% | * |
| BGF INDIA D2 USD | RVI INDIA | 50,966608 | 29/07/2026 | -4,52% | 1,49% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,045367 | 29/07/2026 | -4,77% | 1,43% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,770000 | 29/07/2026 | -5,47% | -2,26% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,815466 | 29/07/2026 | -5,18% | -2,22% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,743409 | 29/07/2026 | -4,34% | 2,30% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,346221 | 29/07/2026 | -3,95% | 4,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,850000 | 29/07/2026 | 5,14% | 37,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,320000 | 29/07/2026 | 7,00% | 73,96% | **** |
