| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,097867 | 13/08/2026 | 7,54% | 25,93% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,970522 | 13/08/2026 | 8,98% | 28,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,650000 | 13/08/2026 | 9,37% | 33,70% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,530000 | 13/08/2026 | 6,11% | 31,95% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,661176 | 13/08/2026 | 9,59% | 34,15% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,074562 | 13/08/2026 | 6,55% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,476400 | 13/08/2026 | 16,89% | 48,46% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,566841 | 13/08/2026 | 5,28% | 34,60% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,700000 | 13/08/2026 | 10,72% | 41,97% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,900000 | 13/08/2026 | 7,43% | 40,12% | **** |
