| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,674528 | 08/09/2025 | 4,25% | 9,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,690000 | 08/09/2025 | -5,88% | 0,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,530000 | 08/09/2025 | 4,91% | 11,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,284347 | 08/09/2025 | 1,71% | 16,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,937051 | 08/09/2025 | 7,74% | 36,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,564865 | 08/09/2025 | -1,38% | 5,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,723056 | 08/09/2025 | -5,58% | 1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,978999 | 08/09/2025 | -6,80% | -15,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,820000 | 08/09/2025 | -9,77% | -9,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 08/09/2025 | 0,70% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,363940 | 08/09/2025 | -2,46% | 4,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,662093 | 08/09/2025 | 2,04% | -1,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,380000 | 08/09/2025 | 2,74% | 0,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,387790 | 08/09/2025 | -7,64% | -8,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,380000 | 08/09/2025 | -6,56% | -2,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 08/09/2025 | 4,22% | 8,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,412347 | 08/09/2025 | -6,23% | -1,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,775662 | 08/09/2025 | 0,04% | -3,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,196418 | 08/09/2025 | -2,68% | -5,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,564322 | 08/09/2025 | 4,37% | 9,84% | *** |
