| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,410000 | 13/08/2026 | 7,18% | 23,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 13/08/2026 | 4,11% | 22,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,412346 | 13/08/2026 | 7,37% | 24,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,900000 | 13/08/2026 | 2,46% | 1,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,500267 | 13/08/2026 | 2,13% | -2,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,930000 | 13/08/2026 | 4,21% | 2,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,210508 | 13/08/2026 | 7,43% | 3,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,988995 | 13/08/2026 | 8,96% | 7,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,876397 | 13/08/2026 | 1,74% | 0,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,889717 | 13/08/2026 | 3,12% | 1,90% | * |
