| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,675045 | 03/11/2026 | -0,27% | · | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,408307 | 03/11/2026 | -0,44% | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,267307 | 03/11/2026 | 4,79% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,777261 | 03/11/2026 | 3,40% | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,309841 | 03/11/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,550000 | 03/11/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,137411 | 03/11/2026 | -2,31% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,399678 | 03/11/2026 | -1,30% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,551749 | 03/11/2026 | -0,31% | · | ND |
