| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,370000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,240000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,790000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,710000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,920000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,870000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,940000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,020000 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,480738 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,664966 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,972249 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,310000 | 18.208,390000 | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,450241 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,166667 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,477961 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,310000 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,099251 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,663265 | · | · | 20/04/2026 |
