| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,854093 | 06/11/2025 | 8,24% | 43,20% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,884876 | 06/11/2025 | 16,29% | 65,41% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,560202 | 06/11/2025 | 6,25% | 28,25% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,314749 | 06/11/2025 | 4,05% | 26,39% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,260000 | 06/11/2025 | 2,48% | 20,94% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,570000 | 06/11/2025 | 11,45% | 30,80% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,246963 | 06/11/2025 | 2,57% | 20,54% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,220000 | 06/11/2025 | 2,93% | 22,55% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,420000 | 06/11/2025 | 11,96% | 32,63% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,789127 | 06/11/2025 | 15,06% | 59,36% | ***** |
