| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,160000 | 22/06/2026 | -2,45% | -6,53% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,090068 | 22/06/2026 | -0,73% | -1,91% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,677207 | 22/06/2026 | -0,57% | -8,66% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,946776 | 22/06/2026 | -0,33% | -14,19% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,084402 | 22/06/2026 | -1,03% | -7,70% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,288757 | 22/06/2026 | 1,11% | -4,45% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,791833 | 22/06/2026 | 0,02% | 13,16% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,310000 | 22/06/2026 | 3,95% | 16,60% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 22/06/2026 | 0,37% | 14,33% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,970486 | 22/06/2026 | 2,18% | 19,71% | ***** |
