| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,650000 | 01/07/2026 | 4,99% | 33,76% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,203378 | 01/07/2026 | 7,50% | 40,14% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,495324 | 01/07/2026 | 7,96% | 30,77% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,547930 | 01/07/2026 | 9,15% | 36,08% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,683272 | 01/07/2026 | 3,94% | 47,44% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,252811 | 01/07/2026 | 7,11% | 32,56% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,857595 | 01/07/2026 | 9,61% | 36,13% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,890000 | 01/07/2026 | 9,30% | 32,66% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,380000 | 01/07/2026 | 4,99% | 29,81% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,973118 | 01/07/2026 | 9,61% | 32,13% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,338540 | 01/07/2026 | 11,44% | 25,68% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,977374 | 01/07/2026 | 5,71% | 22,22% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,900729 | 01/07/2026 | 8,22% | 25,68% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,230000 | 01/07/2026 | 8,62% | 31,62% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,880000 | 01/07/2026 | 4,32% | 28,84% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,293156 | 01/07/2026 | 8,94% | 31,10% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,901683 | 01/07/2026 | 13,25% | 39,32% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,536496 | 01/07/2026 | 5,12% | 35,81% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,780000 | 01/07/2026 | 9,71% | 39,77% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,700000 | 01/07/2026 | 5,38% | 36,81% | **** |
