| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,305767 | 13/08/2026 | 3,42% | 19,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,539533 | 13/08/2026 | -0,51% | -10,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,708697 | 13/08/2026 | -0,67% | 24,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,918847 | 13/08/2026 | -1,89% | 20,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,909245 | 13/08/2026 | 1,96% | 12,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,458644 | 13/08/2026 | 3,26% | 14,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,970000 | 13/08/2026 | 0,79% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,973470 | 13/08/2026 | 0,99% | 2,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 13/08/2026 | 0,23% | 2,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,164210 | 13/08/2026 | 3,34% | 3,85% | ** |
