| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,586075 | 13/11/2025 | -7,24% | -8,73% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,966176 | 13/11/2025 | -9,02% | -6,61% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,049762 | 13/11/2025 | 2,81% | 8,71% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,490000 | 13/11/2025 | 2,92% | 9,03% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,003855 | 13/11/2025 | -1,60% | 13,40% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,560978 | 13/11/2025 | -6,18% | 3,16% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,716585 | 13/11/2025 | -8,91% | -6,55% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,500000 | 13/11/2025 | -7,08% | 0,15% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,547810 | 13/11/2025 | -6,89% | 0,41% | ** |
