| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,666382 | 23/07/2025 | -9,14% | -11,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,674910 | 23/07/2025 | -9,15% | -11,60% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,390000 | 23/07/2025 | 2,27% | -1,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,265223 | 23/07/2025 | -8,28% | -7,22% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,045710 | 23/07/2025 | -8,69% | -8,81% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,550000 | 23/07/2025 | 1,78% | -3,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,107965 | 23/07/2025 | -8,22% | -6,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,930000 | 23/07/2025 | 2,51% | 0,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,120000 | 23/07/2025 | -7,85% | 16,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,390265 | 23/07/2025 | -3,03% | 20,83% | *** |
