| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,118524 | 13/08/2026 | 11,81% | 32,04% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,912780 | 13/08/2026 | 13,35% | 34,16% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,423712 | 13/08/2026 | 17,79% | 67,78% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 13,060000 | 13/08/2026 | 9,93% | 29,56% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,628513 | 13/08/2026 | 10,64% | 23,44% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,444425 | 13/08/2026 | 10,68% | 19,48% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,370000 | 13/08/2026 | 9,09% | 28,10% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,815502 | 13/08/2026 | 12,46% | 29,22% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,400000 | 13/08/2026 | 10,28% | 35,18% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 64,322872 | 13/08/2026 | 13,70% | 36,38% | *** |