| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,884324 | 13/08/2026 | 11,76% | 19,34% | ND |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,538097 | 13/08/2026 | 4,94% | 15,17% | ND |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,126582 | 13/08/2026 | 5,77% | 14,53% | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,572183 | 13/08/2026 | 2,58% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,648325 | 13/08/2026 | 16,33% | 45,12% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,625093 | 13/08/2026 | 4,83% | 31,70% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,500000 | 13/08/2026 | 10,23% | 38,82% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,650000 | 13/08/2026 | 6,95% | 37,00% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,649901 | 13/08/2026 | 10,32% | 45,31% | **** |
