| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,078967 | 27/01/2026 | 3,01% | -18,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,166932 | 27/01/2026 | 0,58% | -12,29% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,150641 | 27/01/2026 | -0,80% | -9,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,970969 | 27/01/2026 | 1,68% | 14,83% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,750000 | 27/01/2026 | -1,19% | 9,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 27/01/2026 | 0,55% | 12,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,843142 | 27/01/2026 | 1,25% | 19,98% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,772068 | 27/01/2026 | -0,81% | 9,38% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 27/01/2026 | 0,49% | 9,59% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,080000 | 27/01/2026 | 0,50% | -3,46% | * |
