| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,950000 | 18/06/2026 | -0,30% | 6,44% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,943073 | 18/06/2026 | 1,22% | 10,29% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,382689 | 18/06/2026 | 3,13% | 8,05% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,706221 | 18/06/2026 | 1,80% | -1,45% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,501859 | 18/06/2026 | -0,47% | -7,05% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,976704 | 18/06/2026 | 1,62% | -1,54% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,904535 | 18/06/2026 | -0,16% | 6,45% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,810000 | 18/06/2026 | -0,12% | 7,73% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,358596 | 18/06/2026 | 1,45% | 11,61% | **** |
