| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,506872 | 21/10/2025 | -3,39% | 0,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,158870 | 21/10/2025 | -5,92% | -3,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,100000 | 21/10/2025 | -2,73% | 11,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 21/10/2025 | 6,93% | 23,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 21/10/2025 | 1,77% | 2,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 21/10/2025 | 1,80% | 2,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 21/10/2025 | 8,27% | 29,72% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,948479 | 21/10/2025 | -1,29% | 16,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 21/10/2025 | 3,16% | 7,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,229775 | 21/10/2025 | -0,81% | 18,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,924176 | 21/10/2025 | 0,53% | 16,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,451496 | 21/10/2025 | -0,83% | 3,51% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,440000 | 17/10/2025 | -12,16% | 5,26% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,393203 | 17/10/2025 | -12,16% | 4,42% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,763082 | 17/10/2025 | -11,95% | 5,52% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,450000 | 17/10/2025 | -13,05% | 1,39% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,418115 | 17/10/2025 | -13,02% | 0,61% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,570000 | 17/10/2025 | -11,66% | 7,63% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,524441 | 17/10/2025 | -11,62% | 6,81% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,593445 | 17/10/2025 | -11,43% | 7,90% | * |
