| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Asian Growth Leaders A2 Cap | -0,92% | 23,61 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Growth Leaders D2 Cap | -0,93% | 25,57 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Growth Leaders D2 Cap | -0,46% | 21,82 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders D2 Cap Eur Hdg | -0,88% | 14,64 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders E2 Cap | -0,46% | 24,04 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders I4 Dis | -0,94% | 11,55 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond A2 Cap | +0,10% | 9,54 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond D2 Cap | +0,20% | 9,89 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond D2 Cap Eur Hdg | +0,13% | 7,57 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E2 Cap | +0,63% | 9,64 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E2 Cap Eur Hdg | +0,13% | 7,66 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E5 Dis Eur Hdg | INV. | 4,65 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond I2 Cap | +0,13% | 8 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond I2 Cap Eur Hdg | +0,14% | 7,4 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Sustainable Equity D2 Cap | -0,79% | 11,27 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Sustainable Equity E2 Cap | -0,29% | 10,25 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond A2 Cap | +0,02% | 42,72 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond C2 Cap | +0,03% | 31,07 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond D2 Cap | INV. | 14,62 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond D2 Cap Eur Hdg | INV. | 11,34 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond E2 Cap | +0,03% | 38,1 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond E2 Cap | +0,46% | 32,5 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond E2 Cap Eur Hdg | INV. | 9,67 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond I5 Dis Eur Hdg | INV. | 6,56 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond X2 Cap Eur Hdg | INV. | 10,04 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials Ai2 Cap | INV. | 10,45 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials D2 Cap | +0,10% | 9,96 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials E2 Cap | +0,10% | 10,34 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials I2 Cap | INV. | 10,01 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China A2 Cap | -1,44% | 19,91 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China A2 Cap Eur Hdg | -1,43% | 14,5 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Ai2 Cap Eur Hdg | -1,49% | 8,61 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond A2 Cap | -0,26% | 15,27 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China Bond Ai2 Cap | +0,10% | 10,39 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond Ai2 Cap Eur Hdg | INV. | 10,6 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |