| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,912962 | 11/06/2026 | 7,30% | -0,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,839470 | 11/06/2026 | 0,97% | -4,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,844327 | 11/06/2026 | 2,53% | -1,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 11/06/2026 | -1,25% | -0,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,441544 | 11/06/2026 | 0,04% | -4,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,819277 | 11/06/2026 | -0,01% | -3,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,289590 | 11/06/2026 | 1,48% | -0,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,961485 | 11/06/2026 | 6,51% | 3,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,762200 | 11/06/2026 | -0,50% | -6,05% | * |
| 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 | 8,988764 | 11/06/2026 | 0,69% | 6,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,931795 | 11/06/2026 | 1,69% | -6,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,065528 | 11/06/2026 | 3,63% | 14,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,150906 | 11/06/2026 | 0,87% | -3,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,772910 | 11/06/2026 | 1,81% | 21,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 11/06/2026 | 1,86% | 23,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,335529 | 11/06/2026 | 4,67% | 22,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,166143 | 11/06/2026 | 1,96% | 0,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,820000 | 11/06/2026 | 1,96% | 2,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,915441 | 11/06/2026 | 1,08% | 7,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,461601 | 11/06/2026 | 0,41% | -0,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,191038 | 11/06/2026 | 1,85% | 1,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,790000 | 11/06/2026 | 3,91% | 17,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 11/06/2026 | 1,22% | 18,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 11/06/2026 | -0,48% | -2,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 11/06/2026 | -0,45% | -2,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 11/06/2026 | 1,93% | 24,09% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,639854 | 11/06/2026 | 4,76% | 23,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 11/06/2026 | 0,13% | 2,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,256566 | 11/06/2026 | 5,04% | 25,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,120120 | 11/06/2026 | 2,46% | 9,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,950143 | 11/06/2026 | 7,29% | 9,84% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 41,020000 | 11/06/2026 | -11,61% | -4,11% | * |
| BGF INDIA A2 USD | RVI INDIA | 40,998526 | 11/06/2026 | -11,51% | -4,07% | * |
| BGF INDIA A4 GBP | RVI INDIA | 41,248697 | 11/06/2026 | -11,67% | -3,94% | * |
| BGF INDIA C2 EUR | RVI INDIA | 31,270000 | 11/06/2026 | -12,11% | -7,65% | * |
| BGF INDIA C2 USD | RVI INDIA | 31,255959 | 11/06/2026 | -11,99% | -7,61% | * |
| BGF INDIA D2 EUR | RVI INDIA | 47,420000 | 11/06/2026 | -11,31% | -1,92% | * |
| BGF INDIA D2 USD | RVI INDIA | 47,395337 | 11/06/2026 | -11,21% | -1,88% | * |
| BGF INDIA D4 GBP | RVI INDIA | 45,650411 | 11/06/2026 | -11,36% | -1,72% | * |
| BGF INDIA E2 EUR | RVI INDIA | 37,100000 | 11/06/2026 | -11,81% | -5,53% | * |
| BGF INDIA E2 USD | RVI INDIA | 37,080697 | 11/06/2026 | -11,69% | -5,50% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,130363 | 11/06/2026 | -11,05% | -1,08% | * |
| BGF INDIA X2 USD | RVI INDIA | 16,104707 | 11/06/2026 | -10,82% | 1,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,340000 | 11/06/2026 | 7,61% | 40,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,670000 | 11/06/2026 | 8,54% | 82,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,316344 | 11/06/2026 | 7,47% | 40,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,322701 | 11/06/2026 | 7,35% | 40,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,793707 | 11/06/2026 | 11,99% | 80,85% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,931310 | 11/06/2026 | 7,63% | 40,41% | *** |
