| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,857554 | 03/02/2026 | 2,04% | 29,18% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,370000 | 03/02/2026 | 1,94% | 24,32% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,130000 | 03/02/2026 | 2,28% | 26,73% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,315566 | 03/02/2026 | 2,05% | 25,40% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,084373 | 03/02/2026 | 6,97% | 12,80% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,796052 | 03/02/2026 | 2,96% | 14,72% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,329718 | 03/02/2026 | 1,98% | 18,93% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,400000 | 03/02/2026 | 1,83% | 23,36% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,100000 | 03/02/2026 | 2,18% | 25,81% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,351072 | 03/02/2026 | 1,93% | 24,43% | *** |
