| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,473901 | 14/11/2025 | -5,46% | 7,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,404102 | 14/11/2025 | -5,90% | -14,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,917029 | 14/11/2025 | -9,37% | -17,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | 14/11/2025 | -1,47% | -4,40% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,054940 | 14/11/2025 | -5,79% | -0,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,850271 | 14/11/2025 | -11,69% | -12,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,958221 | 14/11/2025 | -10,00% | -17,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,162271 | 14/11/2025 | -7,91% | -9,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,288805 | 14/11/2025 | -10,17% | -9,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,909091 | 14/11/2025 | 4,88% | 15,12% | *** |
