| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,825453 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,418844 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,280000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,230000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,533980 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,365598 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,816292 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,470993 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,640000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,650000 | · | · | 25/06/2026 |
