| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Continental European Flexible A2 Cap | -0,48% | 47,82 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible Ai2 Cap | -0,51% | 19,4 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible C2 Cap | -0,50% | 37,54 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible D2 Cap | -0,92% | 63,51 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible D2 Cap $ Hdg | -0,47% | 80,59 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible D2 Cap | -0,48% | 54,18 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible E2 Cap | -0,48% | 43,29 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible I2 Cap | -0,92% | 44,13 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible I2 Cap | -0,50% | 37,64 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible X2 Cap | -0,48% | 62,28 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible X4 Dis Gbp | -0,07% | 42,58 | 25/07/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Developed Markets Sust. Equity D2 Cap | -0,17% | 12,01 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Developed Markets Sust. Equity D2 Cap | +0,20% | 10,24 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Developed Markets Sust. Equity E2 Cap | +0,29% | 10,55 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Developed Markets Sust. Equity I2 Cap | -0,16% | 12,13 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Developed Markets Sust. Equity I2 Cap | +0,29% | 10,35 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income A2 Cap | -0,22% | 13,59 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Dynamic High Income Ai2 Cap Eur Hdg | -0,17% | 11,6 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income Ai5g Dis Eur H | +0,26% | 7,72 | 24/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income D2 Cap | -0,21% | 14,38 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Dynamic High Income D2 Cap | +0,16% | 12,26 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E2 Cap | +0,22% | 13,86 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E2 Cap Eur Hdg | -0,27% | 11 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E5 Dis Eur Hdg | -0,29% | 6,97 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income I2 Cap Eur Hdg | -0,16% | 12,42 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income I3 Dis Eur Hdg | -0,20% | 10,04 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced Ai2 Cap | +0,35% | 11,44 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced Ai2 Cap Eur Hdg | -0,09% | 10,87 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced D2 Cap | -0,08% | 12,73 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Corporate Bond Advanced D2 Cap Eur Hdg | -0,09% | 10,9 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced E2 Cap Eur Hdg | -0,10% | 10,08 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced E5 Dis Eur Hdg | -0,12% | 8,05 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond A2 Cap | -0,38% | 26,27 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond A2 Cap | +0,04% | 22,41 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond Ai2 Cap | INV. | 10,83 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |