| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,172456 | 16/06/2025 | -10,09% | -9,70% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,600000 | 16/06/2025 | 0,61% | 1,96% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,715828 | 16/06/2025 | -1,28% | 7,06% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,150855 | 16/06/2025 | -8,82% | -2,03% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,129255 | 16/06/2025 | -9,95% | -9,62% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,696544 | 16/06/2025 | -5,41% | -8,84% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,414377 | 16/06/2025 | -10,09% | -9,69% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,773235 | 16/06/2025 | -0,02% | 5,11% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,590000 | 16/06/2025 | 0,80% | 3,20% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,067816 | 16/06/2025 | -1,15% | 8,33% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,490410 | 16/06/2025 | -8,65% | -0,85% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,189736 | 16/06/2025 | -9,94% | -9,62% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,880000 | 16/06/2025 | -9,38% | -3,27% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,048730 | 16/06/2025 | -9,02% | -3,49% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,005184 | 16/06/2025 | -8,58% | -0,43% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 16/06/2025 | 0,82% | -4,95% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,244650 | 16/06/2025 | 0,20% | 7,01% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,540151 | 16/06/2025 | 0,95% | 4,97% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,920000 | 16/06/2025 | 1,06% | 5,02% | ** |
