| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,329328 | 14/01/2026 | 1,44% | 23,41% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,660000 | 14/01/2026 | 0,52% | 2,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,700000 | 14/01/2026 | 0,51% | 2,70% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,779847 | 14/01/2026 | 1,38% | 1,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,204789 | 14/01/2026 | 1,40% | 0,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,895975 | 14/01/2026 | 1,44% | -2,40% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,895975 | 14/01/2026 | 1,36% | -2,47% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,530000 | 14/01/2026 | 0,48% | 3,79% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,672474 | 14/01/2026 | 1,41% | 2,41% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,359282 | 14/01/2026 | 1,46% | 0,31% | ** |
