| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,000000 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,340000 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,758377 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,955724 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,011195 | · | · | 24/06/2026 |
| BGF INDIA A2 EUR | RVI INDIA | 44,140000 | 640.248,630000 | · | 24/06/2026 |
| BGF INDIA A2 USD | RVI INDIA | 44,162257 | 387.673,860000 | · | 24/06/2026 |
| BGF INDIA A4 GBP | RVI INDIA | 44,391574 | · | · | 24/06/2026 |
| BGF INDIA C2 EUR | RVI INDIA | 33,630000 | · | · | 24/06/2026 |
| BGF INDIA C2 USD | RVI INDIA | 33,650794 | · | · | 24/06/2026 |
