| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,585028 | 09/03/2026 | 1,79% | 0,90% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,713331 | 09/03/2026 | 7,80% | 19,32% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,670000 | 09/03/2026 | 0,65% | 20,86% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,282044 | 09/03/2026 | 2,56% | 15,86% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,405452 | 09/03/2026 | 2,75% | 16,79% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,181111 | 09/03/2026 | 2,26% | 40,13% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,950000 | 09/03/2026 | 0,59% | 17,62% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,970525 | 09/03/2026 | 2,20% | 7,57% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,558200 | 09/03/2026 | 2,11% | 4,14% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,910000 | 09/03/2026 | 0,42% | 16,46% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,113371 | 09/03/2026 | 2,50% | 12,49% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,120000 | 09/03/2026 | 0,75% | 22,87% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,182605 | 09/03/2026 | 2,85% | 18,73% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,940000 | 09/03/2026 | 0,53% | 19,04% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,672436 | 09/03/2026 | 2,66% | 15,06% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,450000 | 09/03/2026 | 0,78% | 23,60% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,068801 | 09/03/2026 | 2,89% | 19,45% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,710000 | 09/03/2026 | -0,39% | 4,85% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,741238 | 09/03/2026 | -0,07% | 4,84% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,809336 | 09/03/2026 | 0,24% | 10,98% | *** |
