| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,930000 | 17.223,920000 | · | 30/01/2026 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,934426 | · | · | 30/01/2026 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,390217 | 56.706,190000 | · | 30/01/2026 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,297424 | · | · | 30/01/2026 |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,512541 | · | · | 30/01/2026 |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,641413 | · | · | 30/01/2026 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,090641 | · | · | 30/01/2026 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,560000 | · | · | 30/01/2026 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,326945 | · | · | 30/01/2026 |
