| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,670000 | 20/08/2026 | 7,92% | 37,67% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,140000 | 20/08/2026 | 5,95% | 38,78% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,993001 | 20/08/2026 | 9,04% | 45,24% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,454597 | 20/08/2026 | 6,20% | 31,88% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,491646 | 20/08/2026 | 7,82% | 37,39% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,238878 | 20/08/2026 | 4,32% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,719459 | 20/08/2026 | 4,51% | 52,85% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,266487 | 20/08/2026 | 7,21% | 36,56% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,634792 | 20/08/2026 | 8,07% | 37,56% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,850000 | 20/08/2026 | 7,92% | 33,64% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,820000 | 20/08/2026 | 5,95% | 34,68% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,814999 | 20/08/2026 | 8,07% | 33,53% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,448473 | 20/08/2026 | 13,37% | 36,17% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,985195 | 20/08/2026 | 5,83% | 25,96% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,759438 | 20/08/2026 | 6,67% | 27,01% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,350000 | 20/08/2026 | 7,06% | 32,58% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,160000 | 20/08/2026 | 5,10% | 33,66% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,328739 | 20/08/2026 | 7,22% | 32,50% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,862169 | 20/08/2026 | 4,30% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,219978 | 20/08/2026 | 15,27% | 51,01% | **** |
