| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,519241 | 23/04/2026 | 1,87% | 30,15% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,240000 | 23/04/2026 | 1,17% | 12,74% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,320000 | 23/04/2026 | 1,22% | -3,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 23/04/2026 | 0,24% | -3,42% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,710000 | 23/04/2026 | 1,39% | 14,47% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,650000 | 23/04/2026 | 1,29% | -1,93% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,850000 | 23/04/2026 | 1,02% | 11,05% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,820000 | 23/04/2026 | 0,13% | -4,87% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,320000 | 23/04/2026 | -0,48% | -4,15% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,890000 | 23/04/2026 | 0,00% | -4,83% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,940000 | 23/04/2026 | 1,44% | 15,36% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,380000 | 23/04/2026 | 1,56% | 17,12% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,488371 | 23/04/2026 | 3,49% | 6,33% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,705319 | 23/04/2026 | 3,22% | 5,95% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,007585 | 23/04/2026 | 11,91% | 26,47% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,280000 | 23/04/2026 | 3,48% | 23,64% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,457738 | 23/04/2026 | 4,51% | 20,39% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,421071 | 23/04/2026 | 4,71% | 22,83% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,458998 | 23/04/2026 | 5,73% | 45,07% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,290000 | 23/04/2026 | 3,45% | 20,37% | ** |