| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,834309 | 24/10/2025 | -1,84% | 7,12% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,587407 | 24/10/2025 | 8,69% | 22,09% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,750000 | 24/10/2025 | 6,82% | 15,88% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,773875 | 24/10/2025 | -0,89% | 2,54% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,420255 | 24/10/2025 | -4,70% | -4,07% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,690000 | 24/10/2025 | 6,78% | 14,55% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,168446 | 24/10/2025 | -2,83% | 3,20% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,650000 | 24/10/2025 | 8,34% | 20,91% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,355494 | 24/10/2025 | -1,39% | 8,90% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,650000 | 24/10/2025 | 7,43% | 17,15% | ** |
