| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,618436 | 27/02/2026 | 7,72% | 45,63% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,310000 | 27/02/2026 | 3,62% | 20,57% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,124749 | 27/02/2026 | 4,18% | 8,58% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,631089 | 27/02/2026 | 2,81% | 4,08% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,420000 | 27/02/2026 | 3,44% | 19,32% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,390512 | 27/02/2026 | 3,25% | 12,77% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,830000 | 27/02/2026 | 3,72% | 25,91% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,568403 | 27/02/2026 | 3,53% | 19,03% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,510000 | 27/02/2026 | 3,56% | 21,94% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,997035 | 27/02/2026 | 3,37% | 15,35% | ** |