| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,870000 | 24/10/2025 | -0,88% | -1,75% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 24/10/2025 | -0,71% | 0,00% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,940000 | 24/10/2025 | -1,00% | -1,73% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,700000 | 24/10/2025 | 4,65% | 19,14% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,100000 | 24/10/2025 | 5,03% | 21,00% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,282723 | 24/10/2025 | -2,00% | -2,10% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,517051 | 24/10/2025 | -5,57% | -6,98% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,942112 | 24/10/2025 | 1,96% | 5,76% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,300000 | 24/10/2025 | 7,90% | 18,99% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,973424 | 24/10/2025 | 0,87% | 10,85% | ** |
