| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,507998 | 24/09/2026 | 1,22% | 52,57% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,282769 | 24/09/2026 | 7,33% | 35,54% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,478402 | 24/09/2026 | 9,13% | 36,71% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,080000 | 24/09/2026 | 8,22% | 33,49% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,610000 | 24/09/2026 | 3,32% | 33,70% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,120788 | 24/09/2026 | 8,47% | 33,37% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,441244 | 24/09/2026 | 13,24% | 32,82% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,997044 | 24/09/2026 | 6,01% | 25,04% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,853083 | 24/09/2026 | 7,70% | 26,09% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,820000 | 24/09/2026 | 7,89% | 31,79% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,410000 | 24/09/2026 | 3,03% | 32,05% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,851588 | 24/09/2026 | 8,15% | 31,68% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,914665 | 24/09/2026 | 4,86% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,217222 | 24/09/2026 | 15,25% | 47,24% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,907429 | 24/09/2026 | 1,74% | 34,56% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,560000 | 24/09/2026 | 9,47% | 39,93% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,210000 | 24/09/2026 | 4,54% | 40,23% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,882004 | 24/09/2026 | 7,41% | 48,52% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,226799 | 24/09/2026 | 1,72% | 55,96% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,952986 | 24/09/2026 | 7,91% | 38,63% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,621712 | 24/09/2026 | 9,74% | 39,84% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,790000 | 24/09/2026 | 8,03% | 33,67% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,980000 | 24/09/2026 | 3,14% | 33,87% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,827274 | 24/09/2026 | 8,01% | 33,60% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,490000 | 24/09/2026 | 8,48% | 34,78% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,990000 | 24/09/2026 | 3,57% | 35,03% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,010542 | 24/09/2026 | 0,80% | 50,26% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,537345 | 24/09/2026 | 8,74% | 34,69% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,760000 | 24/09/2026 | 9,64% | 40,82% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,340000 | 24/09/2026 | 4,69% | 41,14% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,028593 | 24/09/2026 | 8,04% | 39,03% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,818158 | 24/09/2026 | 9,91% | 40,72% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,598566 | 24/09/2026 | 16,05% | 51,55% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,230000 | 24/09/2026 | 10,25% | 44,03% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,750000 | 24/09/2026 | 5,28% | 44,23% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,470012 | 24/09/2026 | 6,24% | 17,35% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,301487 | 24/09/2026 | 10,52% | 43,92% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,122636 | 24/09/2026 | 8,09% | 33,81% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,224253 | 24/09/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,137879 | 24/09/2026 | -2,30% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,392716 | 24/09/2026 | -1,39% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,803202 | 24/09/2026 | 3,20% | 10,17% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,648575 | 24/09/2026 | 4,24% | -2,31% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,704929 | 24/09/2026 | -5,27% | -16,61% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,930000 | 24/09/2026 | -5,59% | -8,09% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,896797 | 24/09/2026 | -2,84% | -2,01% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,472428 | 24/09/2026 | -2,92% | -12,53% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,815652 | 24/09/2026 | -3,64% | -15,47% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,996907 | 24/09/2026 | -2,73% | -9,25% | * |
