| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,566454 | 27/04/2026 | 2,13% | 54,64% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,715394 | 27/04/2026 | 3,07% | 31,19% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,640991 | 27/04/2026 | 3,03% | 33,91% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 77,130000 | 27/04/2026 | 2,95% | 29,76% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,090000 | 27/04/2026 | 2,19% | 29,62% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,053366 | 27/04/2026 | 3,04% | 30,00% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,255739 | 27/04/2026 | 9,98% | 28,29% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,760733 | 27/04/2026 | 2,43% | 20,72% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,362499 | 27/04/2026 | 2,33% | 23,37% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,800000 | 27/04/2026 | 2,54% | 28,76% | *** |
