| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 23/04/2026 | -0,30% | 10,64% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 23/04/2026 | -1,37% | -2,58% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,561485 | 23/04/2026 | 14,54% | 38,71% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 23/04/2026 | 0,91% | 13,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 23/04/2026 | 0,00% | 14,55% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,116812 | 23/04/2026 | 1,10% | 14,06% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 23/04/2026 | -1,67% | -4,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,561485 | 23/04/2026 | 1,30% | 15,91% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,201918 | 23/04/2026 | 0,81% | 14,29% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,220000 | 23/04/2026 | 0,09% | 14,84% | **** |
