| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,200000 | 13/06/2025 | -8,52% | -3,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,774131 | 13/06/2025 | -11,10% | -10,91% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,339379 | 13/06/2025 | -5,11% | -4,99% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,177206 | 13/06/2025 | -9,76% | -7,47% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,234517 | 13/06/2025 | -5,65% | -14,14% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,809799 | 13/06/2025 | -5,32% | -16,93% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,679986 | 13/06/2025 | -9,40% | -4,07% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,680000 | 13/06/2025 | 1,48% | 11,49% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,298471 | 13/06/2025 | -7,52% | 8,43% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,520000 | 13/06/2025 | 2,45% | 18,20% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,760141 | 13/06/2025 | 0,65% | 24,71% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,837387 | 13/06/2025 | -6,68% | 14,98% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 13/06/2025 | -0,23% | -1,13% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,601807 | 13/06/2025 | -9,16% | -4,00% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,570841 | 13/06/2025 | -0,92% | 4,54% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,380000 | 13/06/2025 | -7,41% | 10,62% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,310000 | 13/06/2025 | 1,94% | 14,14% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,409312 | 13/06/2025 | -7,18% | 10,91% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,670000 | 13/06/2025 | 0,58% | -0,91% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,827916 | 13/06/2025 | -2,19% | 5,88% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,471204 | 13/06/2025 | 2,02% | 24,87% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,980000 | 13/06/2025 | 2,48% | 18,85% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,332523 | 13/06/2025 | -6,62% | 15,55% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,547603 | 13/06/2025 | -9,11% | -3,91% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,300000 | 13/06/2025 | 2,79% | 20,78% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,691105 | 13/06/2025 | -6,36% | 17,52% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,840000 | 13/06/2025 | 2,75% | 0,00% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,520000 | 13/06/2025 | 1,50% | -2,52% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,567408 | 13/06/2025 | -7,55% | -5,23% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,046213 | 13/06/2025 | -7,76% | -5,86% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,805073 | 13/06/2025 | -8,06% | -8,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,813760 | 13/06/2025 | -8,07% | -8,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,310000 | 13/06/2025 | 1,71% | -1,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,410007 | 13/06/2025 | -7,41% | -4,21% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,193885 | 13/06/2025 | -7,72% | -5,84% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,490000 | 13/06/2025 | 1,30% | -4,00% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,199097 | 13/06/2025 | -7,30% | -3,73% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,830000 | 13/06/2025 | 1,87% | 0,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,970000 | 13/06/2025 | -9,04% | 25,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,178994 | 13/06/2025 | -4,36% | 28,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,073315 | 13/06/2025 | -8,82% | 25,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,510288 | 13/06/2025 | -8,87% | 25,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,560111 | 13/06/2025 | -8,80% | 25,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,716122 | 13/06/2025 | -9,32% | 20,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 97,210000 | 13/06/2025 | -8,73% | 28,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,324531 | 13/06/2025 | -8,51% | 28,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,144621 | 13/06/2025 | -8,55% | 28,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,340000 | 13/06/2025 | -9,24% | 23,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,432245 | 13/06/2025 | -9,02% | 23,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,220000 | 13/06/2025 | -8,63% | 29,11% | ** |
