| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,508121 | 13/08/2026 | 8,52% | 33,24% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,538487 | 13/08/2026 | 10,40% | 38,78% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,355771 | 13/08/2026 | 6,27% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,804033 | 13/08/2026 | 5,82% | 50,26% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,493735 | 13/08/2026 | 8,92% | 36,57% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,506503 | 13/08/2026 | 10,43% | 39,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,570000 | 13/08/2026 | 10,21% | 34,74% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,280000 | 13/08/2026 | 6,94% | 32,94% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,590602 | 13/08/2026 | 10,44% | 35,20% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,535828 | 13/08/2026 | 14,91% | 33,81% | *** |
