| 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% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,468552 | 20/08/2026 | 4,75% | 36,31% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,610000 | 20/08/2026 | 8,42% | 40,79% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,330000 | 20/08/2026 | 6,46% | 41,95% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,093905 | 20/08/2026 | 9,55% | 48,53% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,460406 | 20/08/2026 | 5,00% | 56,34% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,921938 | 20/08/2026 | 7,70% | 39,72% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,570328 | 20/08/2026 | 8,58% | 40,68% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,090000 | 20/08/2026 | 8,43% | 33,83% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,520000 | 20/08/2026 | 6,45% | 34,86% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,994751 | 20/08/2026 | 8,23% | 33,96% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,850000 | 20/08/2026 | 7,57% | 35,62% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,950000 | 20/08/2026 | 5,60% | 36,74% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,212374 | 20/08/2026 | 4,18% | 50,59% | **** |
