| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,112325 | 04/03/2026 | 2,30% | 30,62% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,433737 | 04/03/2026 | 0,06% | 59,11% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,621665 | 04/03/2026 | 2,37% | 29,32% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,770882 | 04/03/2026 | 1,93% | 30,50% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,390000 | 04/03/2026 | 1,96% | 25,79% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,390000 | 04/03/2026 | 0,67% | 29,15% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,229719 | 04/03/2026 | 1,93% | 26,69% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,120099 | 04/03/2026 | 7,60% | 20,67% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,756939 | 04/03/2026 | 2,37% | 18,91% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,322689 | 04/03/2026 | 1,90% | 20,13% | *** |
