| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,155207 | 06/11/2025 | 2,96% | 21,74% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,320000 | 06/11/2025 | 4,21% | 28,06% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,370000 | 06/11/2025 | 13,36% | 38,61% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,606742 | 06/11/2025 | 6,42% | 28,09% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,233851 | 06/11/2025 | 4,24% | 27,19% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,042606 | 06/11/2025 | 9,09% | 24,89% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,350000 | 06/11/2025 | 4,88% | 30,98% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,420000 | 06/11/2025 | 14,08% | 41,74% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,077053 | 06/11/2025 | 3,36% | 6,28% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,248764 | 06/11/2025 | 4,91% | 30,10% | **** |
