| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,429903 | 27/02/2026 | 1,05% | 1,97% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,300720 | 27/02/2026 | 1,20% | 5,24% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 27/02/2026 | 1,41% | 0,23% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 15,004394 | 27/02/2026 | 3,44% | 14,34% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,998822 | 27/02/2026 | 1,35% | 10,42% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 209,340000 | 27/02/2026 | 1,48% | 12,21% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,999087 | 27/02/2026 | 1,31% | 18,31% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,330240 | 27/02/2026 | 7,54% | 13,41% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,725457 | 27/02/2026 | 4,87% | 1,92% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,369759 | 27/02/2026 | 1,29% | 6,59% | ** |
