| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,054091 | 02/01/2026 | 0,14% | -4,45% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,290000 | 02/01/2026 | -0,11% | 7,64% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,774515 | 02/01/2026 | 0,00% | 14,85% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,237864 | 02/01/2026 | 0,15% | 4,43% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,951711 | 02/01/2026 | 0,15% | -4,44% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,531604 | 02/01/2026 | 0,07% | -8,40% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,292978 | 02/01/2026 | 0,14% | -4,45% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,918244 | 02/01/2026 | -0,02% | 7,96% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,830000 | 02/01/2026 | -0,11% | 8,94% | *** |
