| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,989011 | 07/04/2026 | 1,19% | 13,26% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 07/04/2026 | -1,19% | 9,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 07/04/2026 | -2,24% | -3,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,075539 | 07/04/2026 | 9,73% | 33,29% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,130000 | 07/04/2026 | 1,00% | 13,69% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 07/04/2026 | -0,90% | 13,64% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,136108 | 07/04/2026 | 1,28% | 13,92% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 07/04/2026 | -2,50% | -5,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,577399 | 07/04/2026 | 1,44% | 15,62% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,036572 | 07/04/2026 | -0,68% | 13,56% | **** |
