| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Climate Transition Multi-Asset E2 Cap | +0,20% | 9,93 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible A2 Cap | +0,17% | 46,36 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible Ai2 Cap | +0,16% | 18,81 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible C2 Cap | +0,17% | 36,34 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible D2 Cap | +0,18% | 61,79 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible D2 Cap $ Hdg | +0,15% | 78,43 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible D2 Cap | +0,17% | 52,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible E2 Cap | +0,17% | 41,94 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible I2 Cap | +0,16% | 42,94 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible I2 Cap | +0,16% | 36,54 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible X2 Cap | +0,17% | 60,51 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible X4 Dis Gbp | +0,07% | 40,39 | 09/09/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Developed Markets Sust. Equity D2 Cap | +0,25% | 12,19 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Developed Markets Sust. Equity D2 Cap | +0,29% | 10,38 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Developed Markets Sust. Equity E2 Cap | +0,28% | 10,67 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Developed Markets Sust. Equity I2 Cap | +0,33% | 12,33 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Developed Markets Sust. Equity I2 Cap | +0,29% | 10,49 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income A2 Cap | +0,22% | 13,82 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Dynamic High Income Ai2 Cap Eur Hdg | +0,17% | 11,75 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income Ai5g Dis Eur H | INV. | 7,81 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income D2 Cap | +0,21% | 14,63 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Dynamic High Income D2 Cap | +0,16% | 12,45 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E2 Cap | +0,14% | 14,04 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E2 Cap Eur Hdg | +0,27% | 11,15 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E5 Dis Eur Hdg | +0,14% | 7,06 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income I2 Cap Eur Hdg | +0,16% | 12,6 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income I3 Dis Eur Hdg | +0,20% | 10,07 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced Ai2 Cap | INV. | 11,64 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced Ai2 Cap Eur Hdg | INV. | 11,06 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced D2 Cap | INV. | 12,99 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Corporate Bond Advanced D2 Cap Eur Hdg | +0,09% | 11,1 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced E2 Cap Eur Hdg | +0,10% | 10,25 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced E5 Dis Eur Hdg | +0,12% | 8,19 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond A2 Cap | +0,30% | 26,74 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond A2 Cap | +0,31% | 22,76 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |