| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,451278 | 08/10/2026 | 10,25% | 38,00% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,430788 | 08/10/2026 | 13,06% | 38,20% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,050209 | 08/10/2026 | 6,81% | 29,49% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,958877 | 08/10/2026 | 8,85% | 30,68% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,760000 | 08/10/2026 | 9,56% | 35,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 08/10/2026 | 2,92% | 35,60% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,818344 | 08/10/2026 | 9,87% | 36,24% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,012516 | 08/10/2026 | 5,89% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,299193 | 08/10/2026 | 15,77% | 52,99% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,054257 | 08/10/2026 | 2,53% | 39,21% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,180000 | 08/10/2026 | 11,25% | 43,82% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,200000 | 08/10/2026 | 4,53% | 44,00% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,242932 | 08/10/2026 | 1,94% | 60,58% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,171548 | 08/10/2026 | 9,39% | 43,31% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,278384 | 08/10/2026 | 11,56% | 44,69% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,120000 | 08/10/2026 | 9,79% | 37,39% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,970000 | 08/10/2026 | 3,12% | 37,49% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,154266 | 08/10/2026 | 9,76% | 37,47% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,700000 | 08/10/2026 | 10,20% | 38,55% | **** |
