| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,878906 | 02/10/2026 | -3,03% | -1,26% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,460106 | 02/10/2026 | -3,06% | -12,50% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,769623 | 02/10/2026 | -4,80% | -16,46% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,990951 | 02/10/2026 | -2,85% | -8,83% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,144766 | 02/10/2026 | -0,88% | -8,25% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,453713 | 02/10/2026 | -3,12% | 8,76% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,260000 | 02/10/2026 | 3,49% | 11,26% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 02/10/2026 | -1,84% | 12,53% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,947526 | 02/10/2026 | 2,02% | 20,46% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,314031 | 02/10/2026 | 4,18% | 11,97% | *** |
