| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,455285 | 09/04/2026 | -0,55% | 0,64% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,380000 | 09/04/2026 | 0,12% | 25,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,290543 | 09/04/2026 | 1,14% | 23,88% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,630000 | 09/04/2026 | 0,13% | 2,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,700000 | 09/04/2026 | 0,51% | 1,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,805306 | 09/04/2026 | 1,55% | 0,19% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,214805 | 09/04/2026 | 1,47% | -0,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,878477 | 09/04/2026 | 1,29% | -3,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,878477 | 09/04/2026 | 1,21% | -3,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,550000 | 09/04/2026 | 0,62% | 2,18% | ** |
