| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,407186 | 20/08/2026 | -3,66% | -11,58% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,968052 | 20/08/2026 | 0,21% | -9,66% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,000000 | 20/08/2026 | -2,67% | -8,15% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,079873 | 20/08/2026 | -1,78% | -7,42% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,661095 | 20/08/2026 | -1,20% | 9,36% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,090000 | 20/08/2026 | 1,93% | 12,93% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 20/08/2026 | 0,37% | 14,57% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,114902 | 20/08/2026 | 3,24% | 19,95% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,086380 | 20/08/2026 | 2,09% | 12,91% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 20/08/2026 | -0,20% | 11,23% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 20/08/2026 | -2,24% | -2,00% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,471621 | 20/08/2026 | 13,65% | 30,81% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,240000 | 20/08/2026 | 2,00% | 13,54% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 20/08/2026 | 0,45% | 15,19% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,240476 | 20/08/2026 | 2,23% | 13,42% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,120000 | 20/08/2026 | -3,33% | -4,58% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,449619 | 20/08/2026 | -1,50% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,702765 | 20/08/2026 | 2,54% | 15,19% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 20/08/2026 | -2,89% | -2,89% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,689325 | 20/08/2026 | -1,07% | · | ND |
