| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,845070 | 21/10/2025 | 5,67% | 30,34% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 21/10/2025 | 5,39% | 29,82% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,239166 | 21/10/2025 | -3,92% | 16,14% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,606875 | 21/10/2025 | -8,48% | -3,85% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,040000 | 21/10/2025 | 5,92% | 32,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,078315 | 21/10/2025 | -3,50% | 18,04% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | 21/10/2025 | -1,31% | 7,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,770000 | 21/10/2025 | 3,38% | 6,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,844490 | 21/10/2025 | -5,79% | -4,85% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,284484 | 21/10/2025 | -6,19% | -5,64% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,975532 | 21/10/2025 | -6,74% | -8,32% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,984147 | 21/10/2025 | -6,74% | -8,33% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 21/10/2025 | 3,70% | 7,60% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,723270 | 21/10/2025 | -5,52% | -3,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,439562 | 21/10/2025 | -6,12% | -5,64% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,700000 | 21/10/2025 | 3,00% | 4,87% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,390885 | 21/10/2025 | -5,37% | -3,31% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,170000 | 21/10/2025 | 4,05% | 9,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,070000 | 21/10/2025 | -3,76% | 25,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,702809 | 21/10/2025 | -1,06% | 28,63% | ** |
