| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,234445 | 29/10/2025 | -1,08% | 8,04% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,748075 | 29/10/2025 | 11,00% | 23,36% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,860000 | 29/10/2025 | 7,82% | 15,93% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,860842 | 29/10/2025 | 0,22% | 3,16% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,501891 | 29/10/2025 | -3,96% | -3,24% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,850000 | 29/10/2025 | 7,81% | 14,70% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,444139 | 29/10/2025 | -2,11% | 4,05% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,880000 | 29/10/2025 | 9,39% | 21,03% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,797869 | 29/10/2025 | -0,61% | 9,83% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,830000 | 29/10/2025 | 8,47% | 17,32% | ** |
