| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Asian Dragon X4 Dis Gbp | +0,93% | 37,82 | 09/09/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Asian Growth Leaders A2 Cap | +1,11% | 24,6 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Growth Leaders D2 Cap | +1,14% | 26,67 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Growth Leaders D2 Cap | +1,11% | 22,69 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders D2 Cap Eur Hdg | +1,13% | 15,21 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders E2 Cap | +1,09% | 24,96 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders I4 Dis | +1,19% | 11,95 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond A2 Cap | INV. | 9,81 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond D2 Cap | INV. | 10,17 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond D2 Cap Eur Hdg | +0,13% | 7,77 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E2 Cap | INV. | 9,88 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E2 Cap Eur Hdg | +0,13% | 7,85 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E5 Dis Eur Hdg | INV. | 4,77 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond I2 Cap | INV. | 8,23 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond I2 Cap Eur Hdg | +0,13% | 7,6 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Sustainable Equity D2 Cap | +0,95% | 11,73 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Sustainable Equity E2 Cap | +0,85% | 10,62 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond A2 Cap | +0,02% | 43,93 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond C2 Cap | INV. | 31,9 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond D2 Cap | +0,07% | 15,05 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond D2 Cap Eur Hdg | INV. | 11,64 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond E2 Cap | INV. | 39,15 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond E2 Cap | INV. | 33,31 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond E2 Cap Eur Hdg | INV. | 9,91 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond I5 Dis Eur Hdg | INV. | 6,73 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond X2 Cap Eur Hdg | INV. | 10,31 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials Ai2 Cap | +0,18% | 10,86 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials D2 Cap | +0,19% | 10,36 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials E2 Cap | +0,19% | 10,73 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials I2 Cap | +0,19% | 10,42 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China A2 Cap | +1,02% | 20,83 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China A2 Cap Eur Hdg | +1,07% | 15,11 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Ai2 Cap Eur Hdg | +1,01% | 8,97 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China Bond A2 Cap | +0,19% | 15,53 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China Bond Ai2 Cap | +0,09% | 10,54 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |