| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,738581 | 20/02/2025 | 0,67% | 7,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 10,180887 | 20/02/2025 | 0,12% | 1,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,878100 | 20/02/2025 | 0,28% | 4,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,249664 | 20/02/2025 | 3,34% | -8,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,690000 | 20/02/2025 | 0,00% | 7,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,690702 | 20/02/2025 | 0,18% | 7,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,620000 | 20/02/2025 | 0,40% | 12,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,620894 | 20/02/2025 | 0,55% | 12,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,690702 | 20/02/2025 | 0,48% | 7,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,259684 | 20/02/2025 | 0,55% | 7,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,780000 | 20/02/2025 | 0,66% | 18,34% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 20/02/2025 | 1,00% | 2,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,237313 | 20/02/2025 | 1,40% | 7,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,775868 | 20/02/2025 | 4,22% | 24,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,213232 | 20/02/2025 | 2,48% | 14,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,786364 | 20/02/2025 | 0,81% | 18,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,529210 | 20/02/2025 | 1,77% | -4,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 13,180000 | 20/02/2025 | 0,61% | 8,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 20/02/2025 | 1,05% | -6,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,578161 | 20/02/2025 | 1,43% | -1,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,532315 | 20/02/2025 | 0,51% | -2,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 20/02/2025 | 0,97% | -7,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 10,236522 | 20/02/2025 | 0,71% | 7,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,390000 | 20/02/2025 | 0,49% | 14,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 20/02/2025 | 0,87% | -0,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,392416 | 20/02/2025 | 0,62% | 14,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,026004 | 20/02/2025 | 3,73% | 1,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,577589 | 20/02/2025 | 1,84% | 4,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,108670 | 20/02/2025 | 0,59% | 8,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,540000 | 20/02/2025 | 1,05% | 2,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,502940 | 20/02/2025 | 1,46% | 8,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,845466 | 20/02/2025 | 4,81% | -21,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,463564 | 20/02/2025 | 0,77% | 18,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,340543 | 20/02/2025 | 1,48% | -6,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 20/02/2025 | 1,09% | -7,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,711723 | 20/02/2025 | 1,47% | -2,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,521073 | 20/02/2025 | 0,75% | 7,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 5,204342 | 20/02/2025 | 4,77% | -28,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,537489 | 20/02/2025 | 0,80% | 7,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,750292 | 20/02/2025 | 0,58% | 7,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,750000 | 20/02/2025 | 1,03% | 2,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,462223 | 20/02/2025 | 0,75% | 18,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 20/02/2025 | 1,09% | -6,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,805611 | 20/02/2025 | 0,76% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,491027 | 20/02/2025 | 3,72% | 3,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,847113 | 20/02/2025 | 1,88% | 5,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,809084 | 20/02/2025 | 0,63% | 9,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,450000 | 20/02/2025 | 1,14% | 4,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,696123 | 20/02/2025 | 1,44% | 10,04% | **** |
