| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,320000 | 22/05/2025 | -4,79% | 11,18% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,930000 | 22/05/2025 | 2,68% | 10,21% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,215050 | 22/05/2025 | -4,86% | 11,10% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,987960 | 22/05/2025 | -1,34% | 1,42% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,814728 | 22/05/2025 | 3,30% | 22,42% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,390000 | 22/05/2025 | -4,05% | 18,05% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,460000 | 22/05/2025 | 3,49% | 17,05% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,928326 | 22/05/2025 | 2,47% | 22,79% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,224682 | 22/05/2025 | 5,14% | 41,75% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,731936 | 22/05/2025 | 0,21% | 19,52% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,216907 | 22/05/2025 | -4,13% | 17,97% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,470000 | 22/05/2025 | -4,04% | 13,02% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,320000 | 22/05/2025 | 3,50% | 11,99% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,333452 | 22/05/2025 | -4,13% | 13,12% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,140000 | 22/05/2025 | -4,51% | 13,68% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 42,710000 | 22/05/2025 | 3,02% | 12,75% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,263778 | 22/05/2025 | 4,61% | 36,57% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,010169 | 22/05/2025 | -4,59% | 13,62% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,150000 | 22/05/2025 | -3,97% | 18,79% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,430000 | 22/05/2025 | 3,60% | 17,82% | ** |
