| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,870372 | 06/11/2025 | -5,63% | -4,61% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,306772 | 06/11/2025 | -6,05% | -5,46% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,61% | -8,16% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,000347 | 06/11/2025 | -6,61% | -8,09% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 06/11/2025 | 3,20% | 5,68% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,763461 | 06/11/2025 | -5,28% | -3,52% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,462846 | 06/11/2025 | -5,97% | -5,45% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,630000 | 06/11/2025 | 2,43% | 3,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,416457 | 06/11/2025 | -5,11% | -3,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 06/11/2025 | 3,47% | 7,20% | *** |
