| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,377440 | 02/04/2026 | 0,32% | -4,30% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,844785 | 02/04/2026 | -0,76% | 6,58% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,710000 | 02/04/2026 | -1,23% | 5,90% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,051093 | 02/04/2026 | -0,72% | 11,84% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,646421 | 02/04/2026 | 1,22% | 6,09% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,091106 | 02/04/2026 | 0,35% | -4,28% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,360000 | 02/04/2026 | 0,76% | 3,50% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,388286 | 02/04/2026 | 0,99% | 3,26% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,299349 | 02/04/2026 | 1,19% | 6,52% | ** |
