| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,893784 | 24/04/2026 | 1,34% | -1,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 24/04/2026 | 0,90% | 3,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,735997 | 24/04/2026 | 1,82% | 3,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,378415 | 24/04/2026 | 1,59% | 0,89% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 24/04/2026 | 0,64% | 0,88% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,409153 | 24/04/2026 | 1,90% | 3,73% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,210000 | 24/04/2026 | 1,12% | 5,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,480000 | 24/04/2026 | -1,48% | 18,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,439160 | 24/04/2026 | -1,56% | 14,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,436134 | 24/04/2026 | -1,34% | 17,88% | ** |
