| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,290296 | 20/10/2025 | 0,98% | 21,13% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,251264 | 20/10/2025 | 2,39% | 24,96% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,261185 | 20/10/2025 | 15,97% | 69,70% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,129639 | 20/10/2025 | 5,60% | 29,07% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,275418 | 20/10/2025 | 2,53% | 24,77% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,910000 | 20/10/2025 | 1,65% | 20,89% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,350000 | 20/10/2025 | 11,92% | 34,09% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,873874 | 20/10/2025 | 1,72% | 21,12% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,494016 | 20/10/2025 | 4,12% | 12,00% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,554878 | 20/10/2025 | 3,62% | 18,83% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,086229 | 20/10/2025 | 0,53% | 14,88% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,740000 | 20/10/2025 | 1,44% | 19,95% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,820000 | 20/10/2025 | 11,69% | 33,11% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,718576 | 20/10/2025 | 1,52% | 20,20% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,151684 | 20/10/2025 | 6,86% | 24,69% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,497673 | 20/10/2025 | 13,64% | 41,70% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,580000 | 20/10/2025 | 3,07% | 27,37% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,540000 | 20/10/2025 | 13,51% | 41,34% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,701300 | 20/10/2025 | 9,92% | 48,45% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,906377 | 20/10/2025 | 16,65% | 73,49% | ***** |
