| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,805046 | 14/11/2024 | 6,64% | -5,19% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 76,682806 | 14/11/2024 | 7,45% | 2,48% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 50,602867 | 14/11/2024 | 4,67% | -4,59% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 6,052910 | 14/11/2024 | 0,36% | -9,82% | ** |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 50,935156 | 14/11/2024 | 4,56% | -4,64% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,830291 | 14/11/2024 | -2,12% | -3,54% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,670000 | 14/11/2024 | 1,25% | -10,46% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,129729 | 14/11/2024 | 7,06% | -4,04% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 82,246274 | 14/11/2024 | 7,82% | 3,73% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 50,669325 | 14/11/2024 | 4,71% | -4,58% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 69,100000 | 14/11/2024 | 6,97% | 0,68% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,239533 | 14/11/2024 | 6,99% | 0,96% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,747176 | 14/11/2024 | 7,96% | 4,18% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 14/11/2024 | -2,18% | -17,57% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,281140 | 14/11/2024 | -1,60% | -1,61% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,343263 | 14/11/2024 | 1,15% | -8,18% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 199,200000 | 14/11/2024 | 1,75% | -8,83% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,656942 | 14/11/2024 | 7,56% | -2,28% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,177821 | 14/11/2024 | -2,08% | -20,70% | * |
