| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,423096 | 02/10/2026 | 12,92% | 35,64% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,065293 | 02/10/2026 | 7,04% | 28,73% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,959911 | 02/10/2026 | 8,86% | 29,32% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,530000 | 02/10/2026 | 9,15% | 33,94% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,510000 | 02/10/2026 | 3,30% | 34,88% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,799555 | 02/10/2026 | 9,84% | 34,65% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,013363 | 02/10/2026 | 5,90% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,280168 | 02/10/2026 | 15,65% | 50,18% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,226210 | 02/10/2026 | 3,45% | 39,16% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,770000 | 02/10/2026 | 10,80% | 42,19% | **** |
