| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Emerging Markets Sustainable Eq. I2 Cap | +0,61% | 8,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets X2 Cap | +0,62% | 16,14 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Mkts Impact Bd D2 Cap Eur Hdg | +0,10% | 9,62 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Mkts Impact Bd I2 Cap Eur Hdg | INV. | 9,68 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond Ai2 Cap | +0,17% | 11,58 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond Ai2 Cap Eur Hdg | +0,09% | 10,58 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond E2 Cap Eur Hdg | +0,10% | 9,73 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond E5 Dis Eur Hdg | +0,25% | 8,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd Ai2 Cap | +0,24% | 12,33 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd Ai2 Cap Eur Hdg | +0,26% | 11,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd D2 Cap | +0,25% | 11,91 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Em. Mkts Local Curr. Bd D2 Cap Eur Hdg | +0,30% | 9,99 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd E2 Cap Eur Hdg | +0,19% | 10,47 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd E5 Dis Eur Hdg | +0,26% | 7,77 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond Ai2 Cap | +0,17% | 12,11 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond Ai2 Cap Eur Hdg | +0,18% | 11,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond D2 Cap Eur Hdg | +0,09% | 10,98 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond E2 Cap Eur Hdg | +0,19% | 10,46 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond E5 Dis Eur Hdg | +0,24% | 8,35 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond Zi2 Cap | +0,14% | 14,38 | 08/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Global Conservative Income Ai2 Cap | INV. | 10,88 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income Ai5g Dis | INV. | 8,33 | 08/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income D2 Cap | INV. | 11,38 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E2 Cap | INV. | 10,61 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E5 Dis | INV. | 7,92 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E6 Dis | INV. | 8,42 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E9 Dis | INV. | 7,99 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income I2 Cap | INV. | 11,59 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset A2 Cap $ Hdg | +0,12% | 57,75 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Multi-Asset A2 Cap | +0,10% | 20,49 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset Ai2 Cap | +0,15% | 13,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset C2 Cap $ Hdg | +0,12% | 41,47 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Multi-Asset C2 Cap | +0,12% | 16,09 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset D2 Cap | +0,13% | 22,75 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset E2 Cap $ Hdg | +0,12% | 50,59 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |