| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,321199 | 08/01/2026 | 0,72% | -6,38% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,660000 | 08/01/2026 | 0,09% | 6,95% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,859790 | 08/01/2026 | 0,62% | 14,28% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,693790 | 08/01/2026 | 0,78% | 2,37% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,235546 | 08/01/2026 | 0,77% | -6,33% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,568523 | 08/01/2026 | 0,73% | -9,70% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,561028 | 08/01/2026 | 0,72% | -6,38% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,922680 | 08/01/2026 | 0,02% | 7,09% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,220000 | 08/01/2026 | 0,10% | 8,24% | *** |
