| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Asian Dragon E2 Cap | +1,29% | 39,31 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon I2 Cap | +1,33% | 13,67 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon X2 Cap | +0,52% | 66,04 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon X4 Dis Gbp | +1,12% | 34,29 | 06/06/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Asian Growth Leaders A2 Cap | +0,51% | 21,7 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Growth Leaders D2 Cap | +0,51% | 23,48 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Growth Leaders D2 Cap | +1,23% | 20,6 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders D2 Cap Eur Hdg | +0,45% | 13,49 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders E2 Cap | +1,25% | 22,74 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Growth Leaders I4 Dis | +0,47% | 10,6 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond A2 Cap | INV. | 9,31 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond D2 Cap | -0,10% | 9,64 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond D2 Cap Eur Hdg | INV. | 7,41 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E2 Cap | +0,62% | 9,68 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E2 Cap Eur Hdg | -0,13% | 7,5 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond E5 Dis Eur Hdg | -0,22% | 4,63 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian High Yield Bond I2 Cap | INV. | 7,8 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian High Yield Bond I2 Cap Eur Hdg | -0,14% | 7,24 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Sustainable Equity D2 Cap | +0,47% | 10,65 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Sustainable Equity E2 Cap | +1,22% | 9,98 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond A2 Cap | -0,26% | 41,88 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond C2 Cap | -0,26% | 30,51 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond D2 Cap | -0,21% | 14,33 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond D2 Cap Eur Hdg | -0,27% | 11,15 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond E2 Cap | -0,27% | 37,37 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Tiger Bond E2 Cap | +0,49% | 32,8 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond E2 Cap Eur Hdg | -0,31% | 9,52 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond I5 Dis Eur Hdg | -0,30% | 6,54 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Tiger Bond X2 Cap Eur Hdg | -0,30% | 9,86 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials Ai2 Cap | +0,89% | 10,24 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials D2 Cap | +0,93% | 9,75 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials E2 Cap | +0,80% | 10,13 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Brown To Green Materials I2 Cap | +0,93% | 9,8 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf China A2 Cap | -0,38% | 18,51 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf China A2 Cap Eur Hdg | -0,37% | 13,53 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |