| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,793286 | 20/08/2026 | -3,49% | -12,60% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 20/08/2026 | -3,68% | -6,48% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,087197 | 20/08/2026 | -0,76% | -1,66% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,407186 | 20/08/2026 | -3,66% | -11,58% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,968052 | 20/08/2026 | 0,21% | -9,66% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,000000 | 20/08/2026 | -2,67% | -8,15% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,079873 | 20/08/2026 | -1,78% | -7,42% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,661095 | 20/08/2026 | -1,20% | 9,36% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,090000 | 20/08/2026 | 1,93% | 12,93% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 20/08/2026 | 0,37% | 14,57% | **** |
