| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,570000 | 03/11/2025 | 13,44% | 37,34% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,427838 | 03/11/2025 | 9,00% | 43,05% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,331818 | 03/11/2025 | 2,81% | 21,03% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,757816 | 03/11/2025 | 4,36% | 25,63% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,290550 | 03/11/2025 | 16,52% | 65,86% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,268501 | 03/11/2025 | 6,72% | 28,05% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,737711 | 03/11/2025 | 4,45% | 24,73% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,230000 | 03/11/2025 | 3,47% | 21,40% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,600000 | 03/11/2025 | 12,54% | 33,29% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,247525 | 03/11/2025 | 3,61% | 21,06% | ** |