| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,352931 | 17/09/2026 | -1,85% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,492292 | 17/09/2026 | -1,01% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,744883 | 17/09/2026 | -0,43% | · | ND |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,527132 | 17/09/2026 | -2,25% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,483582 | 17/09/2026 | -1,21% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,889510 | 17/09/2026 | -2,90% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,816009 | 17/09/2026 | · | · | ND |
