| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,596121 | 03/11/2025 | 9,71% | 46,29% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,941702 | 03/11/2025 | 17,25% | 69,55% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,713915 | 03/11/2025 | 7,37% | 30,90% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,236755 | 03/11/2025 | 5,11% | 27,56% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,930000 | 03/11/2025 | 3,39% | 21,57% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,970000 | 03/11/2025 | 12,42% | 33,40% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,041072 | 03/11/2025 | 3,65% | 21,79% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,860000 | 03/11/2025 | 3,87% | 23,21% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,840000 | 03/11/2025 | 12,98% | 35,30% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,836859 | 03/11/2025 | 16,00% | 63,41% | ***** |
