| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,923425 | 05/11/2025 | -5,29% | -4,27% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,357814 | 05/11/2025 | -5,71% | -5,13% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,034459 | 05/11/2025 | -6,28% | -7,83% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,043160 | 05/11/2025 | -6,28% | -7,77% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 05/11/2025 | 3,20% | 5,68% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,819701 | 05/11/2025 | -4,94% | -3,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,514445 | 05/11/2025 | -5,64% | -5,11% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,630000 | 05/11/2025 | 2,43% | 3,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,450052 | 05/11/2025 | -4,78% | -2,72% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 05/11/2025 | 3,47% | 7,20% | *** |
