| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,199737 | 13/11/2024 | 13,68% | 18,33% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,610000 | 13/11/2024 | 0,66% | -14,97% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,410000 | 13/11/2024 | -0,15% | -9,64% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,467118 | 13/11/2024 | 5,31% | 3,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,959074 | 13/11/2024 | 4,95% | 3,16% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,625835 | 13/11/2024 | 4,12% | -0,32% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,635243 | 13/11/2024 | 4,19% | -0,24% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,160000 | 13/11/2024 | 0,14% | -8,70% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,332675 | 13/11/2024 | 5,60% | 4,69% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,119014 | 13/11/2024 | 4,94% | 3,39% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,420000 | 13/11/2024 | -0,64% | -11,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,737511 | 13/11/2024 | 5,70% | 5,17% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,620000 | 13/11/2024 | 0,51% | -7,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 96,580000 | 13/11/2024 | 18,74% | 11,54% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,153089 | 13/11/2024 | 14,75% | 7,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 96,199078 | 13/11/2024 | 18,06% | 11,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,605961 | 13/11/2024 | 18,51% | 11,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,548782 | 13/11/2024 | 18,06% | 11,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 70,100668 | 13/11/2024 | 16,78% | 7,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 106,270000 | 13/11/2024 | 19,53% | 14,08% | ** |
