| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,700875 | 13/01/2026 | 3,16% | 3,85% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,399103 | 13/01/2026 | 3,41% | 11,10% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,020000 | 13/01/2026 | 2,28% | 21,99% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,316273 | 13/01/2026 | 2,94% | 16,04% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,629655 | 13/01/2026 | 3,18% | 19,87% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,302782 | 13/01/2026 | 3,78% | 32,22% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,150000 | 13/01/2026 | 2,27% | 18,77% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,023457 | 13/01/2026 | 2,88% | 7,41% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,674447 | 13/01/2026 | 3,23% | 6,98% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,210000 | 13/01/2026 | 2,20% | 17,47% | ** |