| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,840000 | 08/10/2026 | -6,81% | -7,44% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,925831 | 08/10/2026 | -2,52% | -0,24% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,502785 | 08/10/2026 | -2,57% | -11,18% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,772359 | 08/10/2026 | -4,73% | -15,43% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,006974 | 08/10/2026 | -2,54% | -7,92% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,178616 | 08/10/2026 | -0,41% | -6,85% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,411752 | 08/10/2026 | -3,51% | 9,09% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,360000 | 08/10/2026 | 4,41% | 12,92% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 08/10/2026 | -1,65% | 13,57% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,371357 | 08/10/2026 | 4,71% | 13,64% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 08/10/2026 | -2,37% | 10,27% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,610000 | 08/10/2026 | -5,35% | -2,81% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,336850 | 08/10/2026 | 22,22% | 43,36% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,520000 | 08/10/2026 | 4,54% | 13,50% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 08/10/2026 | -1,53% | 14,21% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,532272 | 08/10/2026 | 4,88% | 14,17% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 08/10/2026 | -6,31% | -5,41% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,564277 | 08/10/2026 | -0,17% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,015019 | 08/10/2026 | 5,28% | 15,90% | **** |
