| BGF WORLD BOND A3 USD | RFI GLOBAL | 47,090909 | 30/10/2025 | -8,07% | -8,60% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,635675 | 30/10/2025 | -6,42% | -8,64% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,333333 | 30/10/2025 | -8,31% | -8,70% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,031247 | 30/10/2025 | 2,62% | 9,71% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,730000 | 30/10/2025 | 3,05% | 9,67% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,043859 | 30/10/2025 | -1,31% | 12,51% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,064935 | 30/10/2025 | -5,57% | 0,79% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,160173 | 30/10/2025 | -8,04% | -8,59% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,860000 | 30/10/2025 | -6,57% | -1,89% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,991342 | 30/10/2025 | -6,26% | -1,90% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,354978 | 30/10/2025 | -5,38% | 1,32% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 30/10/2025 | -0,58% | -0,35% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,653593 | 30/10/2025 | 3,08% | 11,82% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,843812 | 30/10/2025 | 2,93% | 10,43% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,850000 | 30/10/2025 | 3,52% | 11,59% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,645949 | 30/10/2025 | -0,82% | 14,48% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,255058 | 30/10/2025 | 6,42% | 1,33% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,491768 | 30/10/2025 | -4,06% | -0,59% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,688312 | 30/10/2025 | -5,13% | 2,56% | ** |
