| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,980000 | 26/05/2025 | -0,50% | -10,14% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,340000 | 26/05/2025 | 1,43% | 8,10% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,710000 | 26/05/2025 | 1,65% | 9,75% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,968515 | 26/05/2025 | -6,90% | -7,70% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,943063 | 26/05/2025 | -11,93% | -10,81% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,370082 | 26/05/2025 | -6,45% | -9,61% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,270000 | 26/05/2025 | -2,38% | 2,88% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,398357 | 26/05/2025 | -5,59% | 4,81% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,350848 | 26/05/2025 | -10,33% | 2,39% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,667159 | 26/05/2025 | -4,49% | -2,47% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,740000 | 26/05/2025 | -2,36% | 1,23% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,344285 | 26/05/2025 | -6,37% | -2,90% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,682805 | 26/05/2025 | -11,45% | -7,54% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,180000 | 26/05/2025 | -2,88% | -0,91% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,127054 | 26/05/2025 | -10,78% | -1,37% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,350000 | 26/05/2025 | -2,20% | 4,61% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,357526 | 26/05/2025 | -10,13% | 4,08% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 16,910000 | 26/05/2025 | -2,59% | 1,32% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,542922 | 26/05/2025 | -10,50% | 0,86% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,660000 | 26/05/2025 | -2,15% | 5,24% | ** |
