| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,05% | -0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,845771 | 06/03/2026 | 2,35% | 15,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,220000 | 06/03/2026 | 1,53% | 10,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 06/03/2026 | -0,19% | 12,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,945763 | 06/03/2026 | 0,82% | 20,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,586898 | 06/03/2026 | 0,34% | -18,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,674052 | 06/03/2026 | -1,40% | 33,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,203872 | 06/03/2026 | 0,93% | 17,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,854153 | 06/03/2026 | 1,60% | 8,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,232246 | 06/03/2026 | 1,75% | 10,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,980000 | 06/03/2026 | 0,90% | -0,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,15% | -0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 06/03/2026 | -0,23% | 2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,030361 | 06/03/2026 | 1,83% | 0,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 06/03/2026 | -0,32% | 1,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,392302 | 06/03/2026 | 1,63% | -1,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,039010 | 06/03/2026 | 1,73% | -0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,096239 | 06/03/2026 | 0,24% | -6,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,964536 | 06/03/2026 | 0,93% | -3,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,290588 | 06/03/2026 | 5,94% | 1,12% | * |
