| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,410000 | 15/10/2026 | 2,56% | 36,34% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,040775 | 15/10/2026 | 7,18% | 46,17% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,476323 | 15/10/2026 | 7,14% | 30,39% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,552613 | 15/10/2026 | 9,16% | 36,03% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,308596 | 15/10/2026 | 5,48% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,443936 | 15/10/2026 | 0,22% | 50,25% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,249948 | 15/10/2026 | 7,09% | 35,14% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,607780 | 15/10/2026 | 9,29% | 36,22% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,160000 | 15/10/2026 | 8,33% | 32,70% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,970000 | 15/10/2026 | 1,93% | 32,98% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,236617 | 15/10/2026 | 8,63% | 32,90% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,307806 | 15/10/2026 | 10,90% | 33,38% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,940677 | 15/10/2026 | 5,15% | 24,82% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,814418 | 15/10/2026 | 7,27% | 25,96% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,840000 | 15/10/2026 | 7,93% | 31,04% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,870000 | 15/10/2026 | 1,54% | 31,30% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,894004 | 15/10/2026 | 8,23% | 31,21% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,867951 | 15/10/2026 | 4,36% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,949192 | 15/10/2026 | 13,55% | 47,69% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,839334 | 15/10/2026 | 1,37% | 33,91% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,710000 | 15/10/2026 | 9,63% | 39,12% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,410000 | 15/10/2026 | 3,18% | 39,45% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,103888 | 15/10/2026 | 7,80% | 49,46% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160183 | 15/10/2026 | 0,78% | 53,60% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,919049 | 15/10/2026 | 7,68% | 38,14% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,812634 | 15/10/2026 | 9,95% | 39,33% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,910000 | 15/10/2026 | 8,19% | 32,91% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,350000 | 15/10/2026 | 1,78% | 33,16% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,893393 | 15/10/2026 | 8,09% | 32,77% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,550000 | 15/10/2026 | 8,57% | 34,02% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,320000 | 15/10/2026 | 2,16% | 34,33% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,949657 | 15/10/2026 | -0,22% | 47,93% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,623840 | 15/10/2026 | 8,87% | 34,20% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,920000 | 15/10/2026 | 9,82% | 40,01% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,540000 | 15/10/2026 | 3,33% | 40,37% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,002504 | 15/10/2026 | 7,86% | 38,70% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,026053 | 15/10/2026 | 10,14% | 40,23% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,303490 | 15/10/2026 | 14,47% | 52,02% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,470000 | 15/10/2026 | 10,47% | 43,20% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,510000 | 15/10/2026 | 3,93% | 43,49% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,527844 | 15/10/2026 | 6,88% | 18,86% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,593148 | 15/10/2026 | 10,79% | 43,41% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,165596 | 15/10/2026 | 8,35% | 33,32% | **** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,209565 | 15/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 15/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,140900 | 15/10/2026 | -2,26% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,413633 | 15/10/2026 | -1,14% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,902926 | 15/10/2026 | 4,15% | 10,76% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,587495 | 15/10/2026 | 2,87% | -1,24% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,685047 | 15/10/2026 | -5,67% | -15,26% | * |
