| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,467179 | 22/06/2026 | 12,49% | 32,70% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,153042 | 22/06/2026 | 14,41% | 59,54% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,900000 | 22/06/2026 | 8,59% | 27,34% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,541526 | 22/06/2026 | 9,52% | 20,14% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,435056 | 22/06/2026 | 10,59% | 18,17% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,190000 | 22/06/2026 | 8,02% | 26,06% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,576466 | 22/06/2026 | 11,82% | 27,82% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,080000 | 22/06/2026 | 8,94% | 33,06% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,791899 | 22/06/2026 | 12,77% | 34,92% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,420000 | 22/06/2026 | 8,39% | 28,91% | ** |