| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 24/06/2026 | 0,31% | 11,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,241623 | 24/06/2026 | 4,85% | 14,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,599173 | 24/06/2026 | 8,97% | 17,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,401487 | 24/06/2026 | 0,64% | 5,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,749566 | 24/06/2026 | 0,89% | 14,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,230000 | 24/06/2026 | 0,82% | 15,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,201474 | 24/06/2026 | 3,04% | 21,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,064903 | 24/06/2026 | 0,58% | -9,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,527337 | 24/06/2026 | 5,47% | 18,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,855019 | 24/06/2026 | -1,26% | -6,43% | * |
