| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,889688 | 28/08/2025 | -4,89% | 12,26% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,030000 | 28/08/2025 | 5,24% | 1,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,650000 | 28/08/2025 | 2,48% | -3,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,576910 | 28/08/2025 | -7,49% | -11,32% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,037342 | 28/08/2025 | -7,82% | -12,04% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,784858 | 28/08/2025 | -8,22% | -14,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,784858 | 28/08/2025 | -8,29% | -14,60% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,460000 | 28/08/2025 | 2,77% | -2,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,433368 | 28/08/2025 | -7,27% | -10,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,191504 | 28/08/2025 | -7,74% | -12,01% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,600000 | 28/08/2025 | 2,19% | -4,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,215485 | 28/08/2025 | -7,14% | -9,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,010000 | 28/08/2025 | 3,02% | -0,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,950000 | 28/08/2025 | -6,99% | 10,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,407210 | 28/08/2025 | -2,92% | 11,94% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,928058 | 28/08/2025 | -6,90% | 10,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,240709 | 28/08/2025 | -6,82% | 10,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,010963 | 28/08/2025 | -6,89% | 10,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,893799 | 28/08/2025 | -7,65% | 5,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,560000 | 28/08/2025 | -6,53% | 13,10% | ** |
