| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf China Bond Ai2 Cap Eur Hdg | INV. | 10,7 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond Cap D2 | +0,22% | 13,46 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond D2 Cap | +0,19% | 15,82 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China Bond D2 Cap Eur Hdg | +0,10% | 10,51 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond E2 Cap | +0,19% | 15,98 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond E2 Cap Eur Hdg | +0,09% | 10,72 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond E5 Dis | +0,11% | 8,86 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond E5 Dis Eur Hdg | +0,12% | 8,43 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond E8 Dis Eur Hdg | INV. | 8,39 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond I2 Cap | +0,18% | 17,03 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond I2 Cap Eur Hdg | +0,09% | 10,59 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond I5 Dis Eur Hdg | +0,12% | 8,53 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China C2 Cap | +1,03% | 16,75 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China D2 Cap | +1,03% | 23,48 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China E2 Cap Eur Hdg | +1,02% | 13,9 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China I2 Cap Eur Hdg | +0,96% | 9,47 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Innovation D2 Cap | +0,50% | 14,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China Innovation D2 Cap | +0,51% | 11,93 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Innovation E2 Cap | +0,51% | 11,85 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Multi-Asset E2 Cap Eur Hdg | +0,41% | 12,1 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Onshore Bond E2 Cap | +0,11% | 9,28 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Onshore Bond E2 Cap Eur Hdg | INV. | 10,68 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Onshore Bond I2 Cap Eur Hdg | INV. | 11 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy A2 Cap Eur Hdg | -0,22% | 9,13 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy Ai2 Cap | -0,24% | 12,62 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy C2 Cap | -0,30% | 9,96 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy D2 Cap | -0,24% | 12,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy E2 Cap | -0,22% | 13,34 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Circular Economy E2 Cap | -0,26% | 11,35 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy I2 Cap | -0,27% | 14,65 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Circular Economy I2 Cap | -0,24% | 12,47 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Circular Economy I4 Dis | -0,21% | 14,26 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Climate Transition Multi-Asset Ai2 Cap | +0,20% | 10,12 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Climate Transition Multi-Asset C2 Cap | +0,10% | 9,66 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Climate Transition Multi-Asset D2 Cap | +0,19% | 10,34 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |