| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,815427 | 20/08/2026 | 7,72% | 35,51% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,780000 | 20/08/2026 | 8,57% | 41,69% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,450000 | 20/08/2026 | 6,59% | 42,87% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,995962 | 20/08/2026 | 7,82% | 40,03% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 99,734612 | 20/08/2026 | 8,73% | 41,58% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,590218 | 20/08/2026 | 16,01% | 55,45% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,980000 | 20/08/2026 | 9,09% | 44,92% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,070000 | 20/08/2026 | 7,07% | 46,02% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,393367 | 20/08/2026 | 5,38% | 15,58% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 117,935108 | 20/08/2026 | 9,25% | 44,81% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,320349 | 20/08/2026 | 9,27% | 33,98% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,543234 | 20/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 20/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,130552 | 20/08/2026 | -2,42% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,321205 | 20/08/2026 | -2,23% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,649773 | 20/08/2026 | 1,74% | 11,17% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,653851 | 20/08/2026 | 4,36% | 0,52% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,793286 | 20/08/2026 | -3,49% | -12,60% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 20/08/2026 | -3,68% | -6,48% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,087197 | 20/08/2026 | -0,76% | -1,66% | * |
