| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 67,510000 | 22/04/2025 | -11,67% | 4,12% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,320000 | 22/04/2025 | -2,83% | 2,65% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 43,641827 | 22/04/2025 | -5,66% | 4,53% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,003886 | 22/04/2025 | -11,65% | 1,95% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 67,385876 | 22/04/2025 | -11,83% | 3,90% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,273364 | 22/04/2025 | -2,32% | 23,35% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,378323 | 22/04/2025 | -8,48% | 3,52% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 67,523527 | 22/04/2025 | -11,55% | 4,24% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 64,230000 | 22/04/2025 | -11,66% | 1,89% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,380000 | 22/04/2025 | -2,81% | 0,43% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 64,247124 | 22/04/2025 | -11,54% | 2,01% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 4,753413 | 22/04/2025 | -9,92% | -20,78% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,755779 | 22/04/2025 | -9,01% | -4,71% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 7,947020 | 22/04/2025 | -12,08% | -3,95% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 48,350000 | 22/04/2025 | -12,01% | 0,29% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,050000 | 22/04/2025 | -3,18% | -1,11% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 48,361799 | 22/04/2025 | -11,89% | 0,39% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,889384 | 22/04/2025 | -9,09% | -11,87% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,893969 | 22/04/2025 | -2,35% | 10,93% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 76,940000 | 22/04/2025 | -11,47% | 6,49% | **** |
