| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,558447 | 21/05/2025 | -1,62% | 6,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,724848 | 21/05/2025 | -6,15% | 4,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | 21/05/2025 | -7,54% | -4,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,956806 | 21/05/2025 | -7,41% | -4,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 21/05/2025 | 1,41% | -2,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,053970 | 21/05/2025 | -6,13% | -2,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 21/05/2025 | 0,65% | -4,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,484353 | 21/05/2025 | -2,51% | -2,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,992139 | 21/05/2025 | -7,05% | -4,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,301224 | 21/05/2025 | -8,53% | -9,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,025616 | 21/05/2025 | -7,58% | -6,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,889294 | 21/05/2025 | -3,75% | -15,52% | * |
| 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 | 8,930000 | 21/05/2025 | -7,84% | -5,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,947973 | 21/05/2025 | -7,50% | -4,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,710000 | 21/05/2025 | -6,84% | 0,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,721579 | 21/05/2025 | -6,61% | 0,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,947973 | 21/05/2025 | -7,23% | -4,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,355860 | 21/05/2025 | 1,41% | 10,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,640000 | 21/05/2025 | -6,18% | 5,53% | **** |
