| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,060000 | 01/07/2026 | 9,71% | 32,83% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,020000 | 01/07/2026 | 5,37% | 29,96% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,979540 | 01/07/2026 | 9,53% | 32,50% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,880000 | 01/07/2026 | 9,03% | 34,62% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,540000 | 01/07/2026 | 4,74% | 31,79% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,180455 | 01/07/2026 | 3,65% | 45,23% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,956866 | 01/07/2026 | 9,34% | 34,09% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,930000 | 01/07/2026 | 9,83% | 40,65% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,800000 | 01/07/2026 | 5,48% | 37,70% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,959897 | 01/07/2026 | 7,57% | 35,83% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,036634 | 01/07/2026 | 10,15% | 40,11% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,176898 | 01/07/2026 | 13,79% | 43,32% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,220000 | 01/07/2026 | 10,24% | 43,86% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,860000 | 01/07/2026 | 5,90% | 40,75% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,329950 | 01/07/2026 | 4,66% | 10,50% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,344637 | 01/07/2026 | 10,56% | 43,29% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,536414 | 01/07/2026 | 10,56% | 32,51% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,937363 | 01/07/2026 | 4,48% | 14,27% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,661581 | 01/07/2026 | 4,53% | -3,48% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,798962 | 01/07/2026 | -3,37% | -14,81% | * |
