| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,720000 | 18/06/2025 | -3,55% | 20,30% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,130000 | 18/06/2025 | 5,72% | 22,42% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,778297 | 18/06/2025 | 3,28% | 27,66% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,153049 | 18/06/2025 | -5,07% | 16,06% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,775373 | 18/06/2025 | -3,47% | 20,27% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,775396 | 18/06/2025 | 6,97% | 49,15% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,565091 | 18/06/2025 | 1,06% | 22,84% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,600973 | 18/06/2025 | -3,59% | 20,14% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,140000 | 18/06/2025 | -3,53% | 17,72% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,850000 | 18/06/2025 | 5,75% | 19,79% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,029545 | 18/06/2025 | -3,57% | 17,57% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,264644 | 18/06/2025 | -0,23% | -2,49% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,356935 | 18/06/2025 | 0,49% | 13,19% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,663538 | 18/06/2025 | -4,15% | 10,65% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,700000 | 18/06/2025 | -4,09% | 15,88% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,710000 | 18/06/2025 | 5,11% | 17,91% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,615572 | 18/06/2025 | -4,13% | 15,71% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,280066 | 18/06/2025 | 0,72% | 8,41% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,111560 | 18/06/2025 | 5,13% | 27,80% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 84,120000 | 18/06/2025 | -3,21% | 23,04% | **** |
