| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,280953 | 18/06/2026 | 3,32% | 9,35% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,767298 | 18/06/2026 | 1,82% | -1,45% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,560000 | 18/06/2026 | 2,61% | 6,26% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,617224 | 18/06/2026 | 2,89% | 6,43% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,522642 | 18/06/2026 | 3,38% | 9,90% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 18/06/2026 | 0,00% | -2,08% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,525928 | 18/06/2026 | 0,14% | 8,42% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,751803 | 18/06/2026 | -0,21% | 7,79% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,580000 | 18/06/2026 | 0,14% | 9,59% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,066853 | 18/06/2026 | 1,74% | 13,62% | **** |
