| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 19/06/2026 | 11,25% | 35,71% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,490000 | 19/06/2026 | 10,48% | 30,57% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,480000 | 19/06/2026 | 11,53% | 38,05% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 19/06/2026 | 10,92% | 33,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,600000 | 19/06/2026 | 11,60% | 38,92% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,950000 | 19/06/2026 | 11,93% | 41,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,450000 | 19/06/2026 | 11,97% | 36,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,443185 | 19/06/2026 | 12,15% | 36,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,490451 | 19/06/2026 | 15,88% | 37,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 53,090000 | 19/06/2026 | 11,96% | 36,23% | ** |
