| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,687805 | 12/01/2026 | 2,63% | 20,81% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,072909 | 12/01/2026 | 1,54% | 34,44% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,070000 | 12/01/2026 | 2,13% | 30,55% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,930000 | 12/01/2026 | 1,62% | 32,54% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,513258 | 12/01/2026 | 2,26% | 41,86% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,356400 | 12/01/2026 | 1,95% | 25,38% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,092697 | 12/01/2026 | 2,27% | 30,88% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,556910 | 12/01/2026 | 1,98% | 59,65% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,602770 | 12/01/2026 | 2,22% | 26,47% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,961341 | 12/01/2026 | 2,17% | 30,40% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,510000 | 12/01/2026 | 2,12% | 26,71% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,830000 | 12/01/2026 | 1,63% | 28,62% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,411221 | 12/01/2026 | 2,18% | 26,57% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,841806 | 12/01/2026 | 2,70% | 11,19% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,744790 | 12/01/2026 | 2,19% | 16,28% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,339719 | 12/01/2026 | 2,09% | 19,91% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,540000 | 12/01/2026 | 2,08% | 25,74% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,880000 | 12/01/2026 | 1,57% | 27,66% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,466644 | 12/01/2026 | 2,14% | 25,59% | *** |
