| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,985195 | 20/08/2026 | 5,83% | 25,96% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,759438 | 20/08/2026 | 6,67% | 27,01% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,350000 | 20/08/2026 | 7,06% | 32,58% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,160000 | 20/08/2026 | 5,10% | 33,66% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,328739 | 20/08/2026 | 7,22% | 32,50% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,862169 | 20/08/2026 | 4,30% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,219978 | 20/08/2026 | 15,27% | 51,01% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,468552 | 20/08/2026 | 4,75% | 36,31% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,610000 | 20/08/2026 | 8,42% | 40,79% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,330000 | 20/08/2026 | 6,46% | 41,95% | **** |
