| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Emerging Markets Sustainable Eq. D2 Cap | +0,66% | 7,65 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Sustainable Eq. E2 Cap | +0,57% | 8,82 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Sustainable Eq. I2 Cap | -0,11% | 8,8 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Sustainable Eq. I2 Cap | +0,65% | 7,72 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets X2 Cap | +0,67% | 14,97 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Mkts Impact Bd D2 Cap Eur Hdg | -0,11% | 9,38 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Mkts Impact Bd I2 Cap Eur Hdg | -0,11% | 9,44 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond Ai2 Cap | +0,62% | 11,39 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond Ai2 Cap Eur Hdg | -0,20% | 10,16 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond E2 Cap Eur Hdg | -0,21% | 9,36 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Blended Bond E5 Dis Eur Hdg | -0,13% | 7,79 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd Ai2 Cap | +0,33% | 12,16 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd Ai2 Cap Eur Hdg | -0,45% | 11,14 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd D2 Cap | -0,44% | 11,37 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Em. Mkts Local Curr. Bd D2 Cap Eur Hdg | -0,41% | 9,6 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd E2 Cap Eur Hdg | -0,39% | 10,1 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Em. Mkts Local Curr. Bd E5 Dis Eur Hdg | -0,39% | 7,61 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond Ai2 Cap | +0,42% | 11,9 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond Ai2 Cap Eur Hdg | -0,28% | 10,57 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond D2 Cap Eur Hdg | -0,28% | 10,52 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond E2 Cap Eur Hdg | -0,20% | 10,05 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond E5 Dis Eur Hdg | -0,25% | 8,1 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Emerging Markets Bond Zi2 Cap | -0,07% | 13,69 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Global Conservative Income Ai2 Cap | INV. | 10,74 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income Ai5g Dis | +0,12% | 8,37 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income D2 Cap | INV. | 11,22 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E2 Cap | INV. | 10,49 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E5 Dis | INV. | 7,96 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E6 Dis | INV. | 8,44 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income E9 Dis | +0,12% | 8,03 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Global Conservative Income I2 Cap | +0,09% | 11,42 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset A2 Cap $ Hdg | +0,49% | 55,04 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Esg Multi-Asset A2 Cap | +0,51% | 19,66 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset Ai2 Cap | +0,47% | 12,73 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset C2 Cap $ Hdg | +0,48% | 39,65 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |