| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,220000 | 14/11/2024 | 14,09% | 8,65% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,010000 | 14/11/2024 | 7,13% | -7,05% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,353555 | 14/11/2024 | 14,10% | 8,94% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,532699 | 14/11/2024 | 6,11% | -13,54% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,440917 | 14/11/2024 | 8,90% | -0,70% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,066743 | 14/11/2024 | 12,82% | 3,18% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,660000 | 14/11/2024 | 14,04% | 6,92% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,500000 | 14/11/2024 | 7,08% | -8,50% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,770721 | 14/11/2024 | 14,06% | 7,24% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,749770 | 14/11/2024 | 9,03% | -4,45% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,586615 | 14/11/2024 | 5,78% | 5,79% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,230000 | 14/11/2024 | 16,07% | 13,57% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,250000 | 14/11/2024 | 9,00% | -2,83% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,987277 | 14/11/2024 | 15,18% | 3,93% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,873268 | 14/11/2024 | 10,77% | 15,45% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,848325 | 14/11/2024 | 12,07% | 9,70% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 86,395139 | 14/11/2024 | 16,08% | 13,87% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,870000 | 14/11/2024 | 14,06% | 8,71% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,340000 | 14/11/2024 | 7,07% | -7,04% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,873325 | 14/11/2024 | 14,03% | 8,82% | *** |
