| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,644433 | 24/06/2026 | 3,34% | 46,65% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,189648 | 24/06/2026 | 6,63% | 32,47% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,543210 | 24/06/2026 | 9,21% | 37,58% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,640000 | 24/06/2026 | 8,97% | 33,46% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,030000 | 24/06/2026 | 4,23% | 29,25% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,675485 | 24/06/2026 | 9,22% | 33,55% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,364079 | 24/06/2026 | 11,89% | 23,87% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,996332 | 24/06/2026 | 6,00% | 22,05% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,920635 | 24/06/2026 | 8,43% | 26,57% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,060000 | 24/06/2026 | 8,32% | 32,42% | *** |