| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,421252 | 26/08/2025 | -3,50% | -4,82% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,344783 | 26/08/2025 | -8,42% | 5,02% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,063487 | 26/08/2025 | -6,90% | 8,64% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,175017 | 26/08/2025 | -6,12% | 14,15% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,209334 | 26/08/2025 | -6,05% | 14,41% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,338023 | 26/08/2025 | -5,95% | 15,59% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,151481 | 26/08/2025 | -5,88% | -19,57% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,030686 | 26/08/2025 | -10,68% | -10,03% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,107412 | 26/08/2025 | -9,43% | -7,60% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,770658 | 26/08/2025 | -8,38% | 3,03% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,548730 | 26/08/2025 | -6,85% | 6,76% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,014703 | 26/08/2025 | -4,20% | -10,66% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,503393 | 26/08/2025 | -9,33% | -2,14% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,385724 | 26/08/2025 | -7,84% | 1,32% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,677419 | 26/08/2025 | -6,74% | 7,72% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,711736 | 26/08/2025 | -6,66% | 8,10% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,831846 | 26/08/2025 | -6,55% | 9,08% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,870000 | 26/08/2025 | 13,32% | 0,73% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,199725 | 26/08/2025 | 2,71% | -6,16% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,645848 | 26/08/2025 | 1,06% | -14,38% | * |
