| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,677955 | 13/08/2026 | -0,23% | · | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,572183 | 13/08/2026 | 2,58% | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,355771 | 13/08/2026 | 6,27% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,074562 | 13/08/2026 | 6,55% | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,530246 | 13/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 13/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,190315 | 13/08/2026 | -1,47% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,444599 | 13/08/2026 | -0,78% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,574649 | 13/08/2026 | -0,05% | · | ND |
