| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,120000 | 06/11/2025 | 12,43% | 34,66% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,755876 | 06/11/2025 | 7,55% | 40,00% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307349 | 06/11/2025 | 1,73% | 19,92% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,996764 | 06/11/2025 | 3,37% | 24,08% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,238243 | 06/11/2025 | 15,55% | 61,74% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,124127 | 06/11/2025 | 5,56% | 25,38% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,930027 | 06/11/2025 | 3,39% | 23,58% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,560000 | 06/11/2025 | 2,54% | 20,76% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,190000 | 06/11/2025 | 11,53% | 30,64% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,490592 | 06/11/2025 | 2,57% | 19,96% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,565915 | 06/11/2025 | 5,48% | 9,12% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,548767 | 06/11/2025 | 3,52% | 15,30% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,165005 | 06/11/2025 | 1,40% | 13,81% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,200000 | 06/11/2025 | 2,27% | 19,83% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,670000 | 06/11/2025 | 11,23% | 29,66% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,151912 | 06/11/2025 | 2,31% | 19,03% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,341583 | 06/11/2025 | 8,20% | 21,33% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,258909 | 06/11/2025 | 12,18% | 37,16% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,400000 | 06/11/2025 | 4,02% | 27,25% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,360000 | 06/11/2025 | 13,16% | 37,72% | **** |
