| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,510000 | 27/02/2026 | 1,79% | -2,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,110000 | 27/02/2026 | 2,79% | -3,11% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,130000 | 27/02/2026 | 3,06% | 17,65% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,570000 | 27/02/2026 | 3,12% | 19,49% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,518538 | 27/02/2026 | 3,97% | 3,30% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,648878 | 27/02/2026 | 2,55% | 0,86% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,861787 | 27/02/2026 | 9,87% | 19,32% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,310000 | 27/02/2026 | 3,62% | 23,81% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,463258 | 27/02/2026 | 4,57% | 17,23% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,773825 | 27/02/2026 | 3,46% | 17,09% | ** |