| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,562405 | 07/10/2026 | 10,40% | 38,19% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,449406 | 07/10/2026 | 13,39% | 38,60% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,071483 | 07/10/2026 | 7,14% | 29,88% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,975843 | 07/10/2026 | 9,04% | 30,90% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,850000 | 07/10/2026 | 9,72% | 35,67% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,400000 | 07/10/2026 | 3,00% | 35,70% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,903910 | 07/10/2026 | 10,02% | 36,43% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,029525 | 07/10/2026 | 6,07% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,346912 | 07/10/2026 | 16,07% | 53,39% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,110538 | 07/10/2026 | 2,83% | 39,62% | **** |
