| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,188713 | 24/06/2026 | 3,42% | 5,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 24/06/2026 | 0,58% | 3,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,320988 | 24/06/2026 | 5,11% | 5,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 24/06/2026 | -1,43% | 2,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,319386 | 24/06/2026 | 0,84% | 1,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,162257 | 24/06/2026 | 3,12% | 5,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,201440 | 24/06/2026 | 1,40% | -2,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,158730 | 24/06/2026 | 2,90% | 1,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,323680 | 24/06/2026 | 6,60% | 4,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
