| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,547563 | 23/04/2026 | 1,83% | 54,50% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,707353 | 23/04/2026 | 3,01% | 29,82% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,759877 | 23/04/2026 | 3,18% | 32,87% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 77,180000 | 23/04/2026 | 3,02% | 28,72% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,940000 | 23/04/2026 | 1,87% | 28,74% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,159227 | 23/04/2026 | 3,18% | 28,99% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,233560 | 23/04/2026 | 9,59% | 25,39% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,756485 | 23/04/2026 | 2,36% | 19,41% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,372328 | 23/04/2026 | 2,44% | 22,34% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,850000 | 23/04/2026 | 2,63% | 27,73% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,850000 | 23/04/2026 | 1,49% | 27,82% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,833077 | 23/04/2026 | 2,79% | 27,98% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,464978 | 23/04/2026 | 10,49% | 39,26% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,134794 | 23/04/2026 | 2,96% | 35,82% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,900000 | 23/04/2026 | 3,24% | 35,62% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,790000 | 23/04/2026 | 2,12% | 35,70% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,677447 | 23/04/2026 | 3,52% | 45,58% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,249929 | 23/04/2026 | 2,04% | 57,98% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,255714 | 23/04/2026 | 3,20% | 32,73% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,885753 | 23/04/2026 | 3,42% | 35,90% | **** |
