| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,826062 | 13/08/2026 | 10,84% | 48,66% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,549712 | 13/08/2026 | 6,26% | 53,65% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,173383 | 13/08/2026 | 9,40% | 39,72% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 100,719612 | 13/08/2026 | 10,95% | 42,46% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,830000 | 13/08/2026 | 10,73% | 34,93% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 13/08/2026 | 7,42% | 33,08% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,775880 | 13/08/2026 | 10,58% | 35,04% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,470000 | 13/08/2026 | 9,87% | 36,73% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,420000 | 13/08/2026 | 6,60% | 34,96% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,288329 | 13/08/2026 | 5,46% | 48,01% | **** |
