| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,643007 | 03/11/2025 | 6,94% | 13,42% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,620929 | 03/11/2025 | 4,66% | 17,80% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,258294 | 03/11/2025 | 2,43% | 14,73% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,720000 | 03/11/2025 | 3,22% | 20,48% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,000000 | 03/11/2025 | 12,25% | 32,30% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,730936 | 03/11/2025 | 3,36% | 20,13% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,565153 | 03/11/2025 | 9,78% | 26,12% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,466337 | 03/11/2025 | 13,45% | 40,58% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,220000 | 03/11/2025 | 4,96% | 27,92% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,870000 | 03/11/2025 | 14,16% | 40,46% | **** |
