| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,920000 | 27/04/2026 | 1,27% | 15,17% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,360000 | 27/04/2026 | 1,39% | 16,93% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,486559 | 27/04/2026 | 3,46% | 7,25% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,690101 | 27/04/2026 | 3,04% | 6,62% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,030850 | 27/04/2026 | 12,23% | 29,36% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,330000 | 27/04/2026 | 3,72% | 24,19% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,455664 | 27/04/2026 | 4,48% | 21,38% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,293982 | 27/04/2026 | 4,46% | 23,51% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,435085 | 27/04/2026 | 5,43% | 46,70% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,320000 | 27/04/2026 | 3,70% | 21,02% | ** |
