| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 09/09/2025 | -0,37% | -7,95% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,590000 | 09/09/2025 | 3,67% | 11,34% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,980000 | 09/09/2025 | 3,99% | 13,02% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,093094 | 09/09/2025 | -4,95% | -10,28% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,140429 | 09/09/2025 | -9,74% | -14,43% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,721219 | 09/09/2025 | -1,29% | -9,16% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,490000 | 09/09/2025 | 3,80% | 7,79% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,683492 | 09/09/2025 | -2,39% | 1,68% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,329461 | 09/09/2025 | -6,58% | -1,63% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,100146 | 09/09/2025 | 1,71% | 4,09% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,310000 | 09/09/2025 | 2,82% | 5,01% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,538123 | 09/09/2025 | -3,90% | -5,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,951311 | 09/09/2025 | -8,99% | -11,74% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,090000 | 09/09/2025 | 2,94% | 3,81% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,423251 | 09/09/2025 | -7,40% | -5,25% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,750000 | 09/09/2025 | 4,21% | 9,64% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,591868 | 09/09/2025 | -6,22% | 0,01% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,960000 | 09/09/2025 | 3,46% | 6,21% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,213462 | 09/09/2025 | -6,90% | -3,09% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,560000 | 09/09/2025 | 4,30% | 10,22% | ** |
