| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,790066 | 22/06/2026 | 5,60% | 49,87% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,341661 | 22/06/2026 | 7,78% | 33,89% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,089735 | 22/06/2026 | 9,90% | 38,45% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,380000 | 22/06/2026 | 9,96% | 34,67% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,840000 | 22/06/2026 | 5,99% | 31,43% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,184008 | 22/06/2026 | 9,90% | 34,38% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,503120 | 22/06/2026 | 14,33% | 26,58% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,069548 | 22/06/2026 | 7,11% | 23,33% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,986034 | 22/06/2026 | 9,15% | 27,41% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,620000 | 22/06/2026 | 9,31% | 33,64% | *** |
