| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,539076 | 03/11/2025 | 1,69% | 21,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,245424 | 03/11/2025 | -4,38% | -13,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,992878 | 03/11/2025 | -2,75% | 5,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,912183 | 03/11/2025 | -5,38% | -11,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 03/11/2025 | 2,31% | 3,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,351968 | 03/11/2025 | -1,64% | 8,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,886636 | 03/11/2025 | -5,97% | -6,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,589739 | 03/11/2025 | -7,60% | -23,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,893521 | 03/11/2025 | -6,01% | -6,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,228221 | 03/11/2025 | 5,05% | 15,78% | *** |
