| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,265220 | 01/07/2026 | 2,48% | -0,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,872645 | 01/07/2026 | 2,55% | 22,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 01/07/2026 | 2,82% | 24,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,745761 | 01/07/2026 | 7,15% | 25,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,219623 | 01/07/2026 | 2,62% | 2,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,890000 | 01/07/2026 | 2,87% | 3,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,991509 | 01/07/2026 | 1,85% | 7,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,523506 | 01/07/2026 | 1,38% | 1,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,336994 | 01/07/2026 | 3,66% | 4,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,160000 | 01/07/2026 | 6,07% | 21,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 01/07/2026 | 2,09% | 18,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | 01/07/2026 | -1,92% | -2,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 01/07/2026 | -1,94% | -2,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 01/07/2026 | 2,90% | 24,78% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,987262 | 01/07/2026 | 7,25% | 26,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,360000 | 01/07/2026 | -1,21% | 2,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,741457 | 01/07/2026 | 7,55% | 28,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,015086 | 01/07/2026 | 1,50% | 9,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,969246 | 01/07/2026 | 7,64% | 12,77% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,120000 | 01/07/2026 | -4,93% | 0,50% | * |
