| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,988919 | 09/04/2026 | 1,03% | 28,89% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,657253 | 09/04/2026 | 1,01% | 33,06% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,821612 | 09/04/2026 | 6,50% | 37,30% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,290000 | 09/04/2026 | 1,05% | 35,90% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,800000 | 09/04/2026 | -0,06% | 36,50% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,804523 | 09/04/2026 | -1,23% | -2,89% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,268293 | 09/04/2026 | 1,22% | 36,09% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,970475 | 09/04/2026 | 1,22% | 25,84% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 09/04/2026 | -0,47% | 8,04% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,393647 | 09/04/2026 | -1,00% | 12,32% | *** |
