| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,394452 | 07/10/2026 | -2,42% | -5,72% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,282545 | 07/10/2026 | 0,11% | -2,63% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,410248 | 07/10/2026 | -5,14% | 4,15% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 182,540000 | 07/10/2026 | -3,43% | 8,18% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,271369 | 07/10/2026 | 0,84% | 16,14% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,967791 | 07/10/2026 | 2,92% | 8,28% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,014136 | 07/10/2026 | 0,18% | -2,62% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,120000 | 07/10/2026 | 1,93% | 4,79% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,180549 | 07/10/2026 | 2,21% | 5,39% | ** |
