| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,380000 | 22/04/2025 | -2,58% | 5,00% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,916327 | 22/04/2025 | -5,45% | 6,89% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,796729 | 22/04/2025 | -2,09% | 26,16% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,570781 | 22/04/2025 | -8,27% | 5,84% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 76,960613 | 22/04/2025 | -11,34% | 6,61% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 65,020000 | 22/04/2025 | -11,47% | 1,94% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,830000 | 22/04/2025 | -2,59% | 0,45% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 64,979385 | 22/04/2025 | -11,43% | 1,84% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 60,170000 | 22/04/2025 | -11,80% | 2,57% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 40,230000 | 22/04/2025 | -2,97% | 1,13% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,906542 | 22/04/2025 | -2,49% | 21,51% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 60,186476 | 22/04/2025 | -11,67% | 2,69% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 77,630000 | 22/04/2025 | -11,41% | 7,16% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,330000 | 22/04/2025 | -2,53% | 5,68% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,597429 | 22/04/2025 | -8,22% | 5,82% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 77,649007 | 22/04/2025 | -11,28% | 7,28% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,079409 | 22/04/2025 | -8,83% | -9,33% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 90,890000 | 22/04/2025 | -11,21% | 9,60% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,920000 | 22/04/2025 | -2,29% | 8,04% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,618441 | 22/04/2025 | -1,86% | -13,92% | * |
