| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,940000 | 03/11/2026 | 3,19% | 6,17% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,036408 | 03/11/2026 | 3,53% | 6,14% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,627069 | 03/11/2026 | 4,40% | 9,57% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 03/11/2026 | -5,77% | -3,26% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,193760 | 03/11/2026 | -2,15% | 7,07% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,418479 | 03/11/2026 | -2,32% | 7,55% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,690000 | 03/11/2026 | -1,75% | 9,41% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,459128 | 03/11/2026 | 4,23% | 19,90% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,417842 | 03/11/2026 | 14,62% | 31,30% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,480177 | 03/11/2026 | 1,05% | 1,58% | ** |
