| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,905764 | 23/04/2026 | 1,72% | 22,70% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,517188 | 23/04/2026 | 0,18% | 1,41% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,560000 | 23/04/2026 | 0,83% | 25,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,391483 | 23/04/2026 | 1,91% | 24,80% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 23/04/2026 | 0,79% | 2,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,740000 | 23/04/2026 | 0,81% | 2,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,845220 | 23/04/2026 | 1,83% | 2,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,246622 | 23/04/2026 | 1,70% | 1,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,903540 | 23/04/2026 | 1,50% | -1,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,903540 | 23/04/2026 | 1,43% | -1,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 23/04/2026 | 0,90% | 3,70% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,760219 | 23/04/2026 | 1,97% | 3,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,400547 | 23/04/2026 | 1,75% | 1,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 23/04/2026 | 0,64% | 1,04% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,415085 | 23/04/2026 | 1,96% | 3,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,210000 | 23/04/2026 | 1,12% | 5,26% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,980000 | 23/04/2026 | -0,94% | 18,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,537234 | 23/04/2026 | -0,93% | 15,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,953138 | 23/04/2026 | -0,79% | 18,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,970546 | 23/04/2026 | -0,99% | 18,74% | ** |