| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,237212 | 13/08/2026 | 0,02% | -1,74% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,644724 | 13/08/2026 | -2,78% | 3,17% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,590000 | 13/08/2026 | -0,76% | 7,95% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,492923 | 13/08/2026 | 2,40% | 14,58% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,452055 | 13/08/2026 | 2,25% | 9,19% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,994451 | 13/08/2026 | 0,14% | -1,69% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,830000 | 13/08/2026 | 1,48% | 5,90% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,840125 | 13/08/2026 | 1,69% | 6,26% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,412693 | 13/08/2026 | 2,30% | 9,65% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 13/08/2026 | -0,71% | -1,98% | * |