| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,111542 | 27/04/2026 | 4,01% | 12,97% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,690272 | 27/04/2026 | 3,38% | 10,01% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,400000 | 27/04/2026 | 3,33% | 19,67% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,684143 | 27/04/2026 | 4,04% | 18,98% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,880000 | 27/04/2026 | 3,93% | 26,36% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 59,188016 | 27/04/2026 | 4,63% | 25,56% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,510000 | 27/04/2026 | 3,56% | 22,40% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,416801 | 27/04/2026 | 4,30% | 21,68% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,950000 | 27/04/2026 | 4,04% | 27,09% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,269044 | 27/04/2026 | 4,76% | 26,33% | *** |