| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,320000 | 05/10/2026 | 6,60% | 22,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,210000 | 05/10/2026 | 0,25% | 23,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,306676 | 05/10/2026 | 6,68% | 22,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 05/10/2026 | 0,65% | 0,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,712491 | 05/10/2026 | -8,60% | -3,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 05/10/2026 | -6,92% | 0,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,577651 | 05/10/2026 | -0,85% | 0,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,802137 | 05/10/2026 | 4,88% | 7,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,740658 | 05/10/2026 | -1,09% | -0,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,702606 | 05/10/2026 | 0,67% | 0,34% | * |
