| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,081196 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,499729 | 10.944,360000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | · | · | 22/09/2017 |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,340000 | 5.681.976,910000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,250000 | 1.351.177,460000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,639546 | 34.666,440000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,486281 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,229910 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,642566 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,185746 | 58.765,800000 | · | 25/06/2026 |
