| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,936148 | 23/10/2025 | -8,10% | -17,14% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,506340 | 23/10/2025 | -10,24% | -19,63% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,140000 | 23/10/2025 | -2,04% | -11,26% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,322057 | 23/10/2025 | -5,08% | -6,38% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,710342 | 23/10/2025 | -10,25% | -19,59% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,634521 | 23/10/2025 | -11,10% | -22,57% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,850000 | 23/10/2025 | -9,82% | -17,13% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,350000 | 23/10/2025 | -1,33% | -9,05% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,387988 | 23/10/2025 | -4,46% | -4,06% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,861209 | 23/10/2025 | -9,61% | -17,63% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,686181 | 23/10/2025 | -7,43% | -15,10% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,860606 | 23/10/2025 | -9,60% | -17,63% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,620000 | 23/10/2025 | -1,94% | -10,84% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,920377 | 23/10/2025 | -5,05% | -5,96% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,700000 | 23/10/2025 | -10,85% | -20,36% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,156663 | 23/10/2025 | -9,28% | -16,74% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,600430 | 23/10/2025 | -10,27% | -30,07% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,153886 | 23/10/2025 | -9,42% | -16,95% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,805227 | 23/10/2025 | -10,25% | -19,19% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,910549 | 23/10/2025 | -8,89% | -15,17% | * |
