| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,530926 | 13/08/2026 | -2,25% | -10,00% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,957436 | 13/08/2026 | -0,06% | -10,82% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,045716 | 13/08/2026 | -1,78% | -7,38% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,187446 | 13/08/2026 | -0,29% | -5,51% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,636936 | 13/08/2026 | -1,42% | 8,82% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,250000 | 13/08/2026 | 3,40% | 14,80% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 13/08/2026 | 0,55% | 13,83% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,188794 | 13/08/2026 | 3,78% | 21,04% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,253685 | 13/08/2026 | 3,63% | 15,20% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 13/08/2026 | 0,00% | 10,60% | *** |
