| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,998623 | 05/03/2026 | 2,24% | -2,42% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,610000 | 05/03/2026 | 1,04% | 5,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,846101 | 05/03/2026 | 2,53% | 2,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,494750 | 05/03/2026 | 2,41% | 0,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 05/03/2026 | 0,88% | 2,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,468067 | 05/03/2026 | 2,53% | 2,98% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 05/03/2026 | 1,19% | 6,85% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,420000 | 05/03/2026 | -1,54% | 16,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,472741 | 05/03/2026 | -1,34% | 16,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,306593 | 05/03/2026 | -1,48% | 17,80% | ** |
