| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,785816 | 06/03/2026 | 0,62% | 27,56% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,267055 | 06/03/2026 | -2,53% | 53,15% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,389602 | 06/03/2026 | 0,62% | 25,19% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,889283 | 06/03/2026 | 0,82% | 27,49% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,300000 | 06/03/2026 | 0,51% | 23,83% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,500000 | 06/03/2026 | -1,26% | 25,83% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,391402 | 06/03/2026 | 0,81% | 23,75% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,005697 | 06/03/2026 | 5,59% | 16,62% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,644159 | 06/03/2026 | 0,66% | 15,22% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,220656 | 06/03/2026 | 0,78% | 17,28% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,530000 | 06/03/2026 | 0,28% | 22,86% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,770000 | 06/03/2026 | -1,49% | 24,90% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,595450 | 06/03/2026 | 0,59% | 22,79% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,702018 | 06/03/2026 | 5,66% | 29,73% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,850193 | 06/03/2026 | 1,43% | 36,76% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,530000 | 06/03/2026 | 0,64% | 30,46% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,890000 | 06/03/2026 | -1,13% | 32,62% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,590498 | 06/03/2026 | -0,16% | 42,01% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,934111 | 06/03/2026 | -2,40% | 56,61% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,888589 | 06/03/2026 | 0,71% | 28,01% | **** |
