| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,102335 | 08/08/2025 | -2,10% | 9,76% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,314443 | 08/08/2025 | 0,72% | -8,89% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,379852 | 08/08/2025 | 0,85% | 4,41% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,731113 | 08/08/2025 | -3,40% | 3,19% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,310000 | 08/08/2025 | -2,98% | 8,00% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,440000 | 08/08/2025 | 7,39% | 14,49% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,331044 | 08/08/2025 | -2,83% | 8,03% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,548916 | 08/08/2025 | 2,61% | 1,44% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,460149 | 08/08/2025 | 7,27% | 19,46% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,340000 | 08/08/2025 | -1,81% | 14,70% | **** |
