| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,674866 | 07/10/2026 | 8,53% | 22,96% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,490561 | 07/10/2026 | 12,54% | 49,12% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,457547 | 07/10/2026 | 10,09% | 38,67% | **** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,194435 | 07/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 07/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,156104 | 07/10/2026 | -2,01% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,419075 | 07/10/2026 | -1,08% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,906325 | 07/10/2026 | 4,19% | 11,74% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,614715 | 07/10/2026 | 3,48% | -0,44% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,676417 | 07/10/2026 | -5,84% | -14,43% | * |
