| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,943777 | · | · | 26/06/2026 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,540000 | · | · | 26/06/2026 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,836593 | · | · | 26/06/2026 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,000000 | 5.776,960000 | · | 26/06/2026 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,241207 | · | · | 26/06/2026 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,380000 | · | · | 26/06/2026 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,963863 | · | · | 26/06/2026 |
| BGF EURO BOND A1 EUR | RF EURO | 17,780000 | · | · | 26/06/2026 |
| BGF EURO BOND A1 USD | RF EURO | 17,822998 | · | · | 26/06/2026 |
| BGF EURO BOND A2 CZK | RF EURO | 28,101047 | · | · | 26/06/2026 |
