| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,790000 | 13/08/2026 | 6,12% | 19,94% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,720000 | 13/08/2026 | 6,08% | 2,71% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,420000 | 13/08/2026 | 3,06% | 2,06% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,300000 | 13/08/2026 | 6,49% | 21,90% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,090000 | 13/08/2026 | 6,44% | 4,36% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,360000 | 13/08/2026 | 5,77% | 18,21% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,020000 | 13/08/2026 | 2,69% | 0,38% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,550000 | 13/08/2026 | 2,27% | 1,42% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,100000 | 13/08/2026 | 2,66% | 0,50% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,550000 | 13/08/2026 | 6,63% | 22,68% | ** |