| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,620000 | 15/10/2026 | 4,20% | 11,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 15/10/2026 | -1,69% | 11,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,206359 | 15/10/2026 | 2,70% | 20,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,625212 | 15/10/2026 | 1,03% | -8,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,558352 | 15/10/2026 | -3,84% | 24,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,583501 | 15/10/2026 | -5,20% | 14,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,995549 | 15/10/2026 | 2,51% | 10,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,640614 | 15/10/2026 | 4,48% | 11,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,010000 | 15/10/2026 | 1,24% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,020343 | 15/10/2026 | 1,52% | 0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 15/10/2026 | -5,41% | 0,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,922198 | 15/10/2026 | 0,61% | 0,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 15/10/2026 | -4,60% | 0,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,200918 | 15/10/2026 | -0,44% | -0,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,020343 | 15/10/2026 | 1,52% | 0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,943413 | 15/10/2026 | -1,45% | -7,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,930407 | 15/10/2026 | 0,59% | -2,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,216426 | 15/10/2026 | 4,45% | 7,17% | ** |
| 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 | 9,000000 | 15/10/2026 | 1,01% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,011420 | 15/10/2026 | 1,32% | 0,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,230000 | 15/10/2026 | 3,21% | 7,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,241256 | 15/10/2026 | 3,48% | 7,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,984654 | 15/10/2026 | 1,41% | 0,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,380978 | 15/10/2026 | -3,02% | 8,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,730000 | 15/10/2026 | 4,56% | 12,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,500000 | 15/10/2026 | -1,37% | 13,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,920104 | 15/10/2026 | 3,06% | 21,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,887872 | 15/10/2026 | -3,50% | 26,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,143056 | 15/10/2026 | 2,92% | 12,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,746966 | 15/10/2026 | 4,89% | 12,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,809207 | 15/10/2026 | -4,54% | -7,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,070000 | 15/10/2026 | 0,17% | 0,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 15/10/2026 | -5,64% | 0,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,353977 | 15/10/2026 | -1,23% | 8,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,995701 | 15/10/2026 | -6,21% | -3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,020000 | 15/10/2026 | -4,60% | 0,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,475375 | 15/10/2026 | 1,49% | 0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,120000 | 15/10/2026 | 3,82% | 9,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 15/10/2026 | -2,06% | 10,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,132762 | 15/10/2026 | 4,05% | 9,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,590332 | 15/10/2026 | 8,85% | 21,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,340137 | 15/10/2026 | -0,09% | 4,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,262225 | 15/10/2026 | -2,96% | 8,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,980000 | 15/10/2026 | -1,24% | 14,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,227396 | 15/10/2026 | 3,21% | 22,47% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,127866 | 15/10/2026 | 1,63% | -6,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,472520 | 15/10/2026 | 5,04% | 13,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,721284 | 15/10/2026 | -3,52% | -7,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 15/10/2026 | -4,55% | 0,76% | * |
