| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,656057 | 13/06/2025 | -4,65% | -0,41% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,920000 | 13/06/2025 | -0,73% | 5,30% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,369561 | 13/06/2025 | -6,05% | -1,16% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,711605 | 13/06/2025 | -11,19% | -6,85% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,430000 | 13/06/2025 | -1,28% | 3,07% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,329395 | 13/06/2025 | -10,25% | -0,47% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,720000 | 13/06/2025 | -0,50% | 8,82% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,711258 | 13/06/2025 | -9,51% | 5,06% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,190000 | 13/06/2025 | -0,98% | 5,46% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,808548 | 13/06/2025 | -9,92% | 1,82% | ** |
