| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,850297 | 09/04/2026 | 0,70% | 29,09% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,372480 | 09/04/2026 | -0,89% | 53,22% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,410785 | 09/04/2026 | 0,78% | 25,92% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,837398 | 09/04/2026 | 0,75% | 29,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,360000 | 09/04/2026 | 0,59% | 25,29% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,850000 | 09/04/2026 | -0,50% | 25,89% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,344459 | 09/04/2026 | 0,75% | 25,48% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,990478 | 09/04/2026 | 5,32% | 20,05% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,608018 | 09/04/2026 | 0,11% | 15,92% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,157039 | 09/04/2026 | 0,09% | 19,13% | ** |
