| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,510316 | 4.488.705,020000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,490000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,020000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,652266 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,351039 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,990964 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,918886 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,940000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,610000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,065068 | · | · | 25/06/2026 |
