| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,316396 | 17/06/2025 | 0,97% | 8,68% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,137997 | 17/06/2025 | 5,29% | 28,00% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,790000 | 17/06/2025 | -3,59% | 22,55% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,910000 | 17/06/2025 | 6,35% | 25,52% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,809384 | 17/06/2025 | 4,21% | 31,26% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,360746 | 17/06/2025 | 7,44% | 52,62% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,902949 | 17/06/2025 | 1,45% | 25,70% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,730982 | 17/06/2025 | -3,54% | 22,51% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,810000 | 17/06/2025 | -3,58% | 17,33% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,480000 | 17/06/2025 | 6,33% | 20,08% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,885630 | 17/06/2025 | -3,38% | 17,12% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,400000 | 17/06/2025 | -4,13% | 18,05% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,840000 | 17/06/2025 | 5,74% | 20,90% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,374258 | 17/06/2025 | 6,81% | 47,04% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,352697 | 17/06/2025 | -4,09% | 17,99% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,570000 | 17/06/2025 | -3,49% | 23,33% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,880000 | 17/06/2025 | 6,46% | 26,33% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,936694 | 17/06/2025 | 1,54% | 25,77% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,517635 | 17/06/2025 | -3,44% | 23,30% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,774996 | 17/06/2025 | 1,42% | 11,88% | ** |
