| BGF NUTRITION A2 USD | CONSUMO | 10,477170 | 18/08/2025 | -10,49% | -27,46% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,220000 | 18/08/2025 | -1,18% | -23,29% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,471987 | 18/08/2025 | -3,82% | -21,86% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,696907 | 18/08/2025 | -10,46% | -27,43% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,626745 | 18/08/2025 | -11,18% | -30,15% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,810000 | 18/08/2025 | -10,12% | -26,10% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,420000 | 18/08/2025 | -0,67% | -21,54% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,490894 | 18/08/2025 | -3,29% | -19,85% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,811826 | 18/08/2025 | -9,99% | -25,66% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,794550 | 18/08/2025 | -6,12% | -24,92% | * |
