| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,175349 | 27/02/2026 | 0,64% | -5,56% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,608352 | 27/02/2026 | 1,45% | -7,85% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,531131 | 27/02/2026 | 0,65% | -5,40% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,248243 | 27/02/2026 | 3,30% | 12,19% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 191,660000 | 27/02/2026 | 1,39% | 10,30% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,332991 | 27/02/2026 | 1,27% | 16,35% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,636171 | 27/02/2026 | 1,20% | 4,78% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,226175 | 27/02/2026 | 0,64% | -5,58% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,470000 | 27/02/2026 | 0,92% | 2,38% | ** |