| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,786884 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,932389 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,129425 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,379651 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,853302 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,400000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,051495 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,426556 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | · | · | 25/06/2026 |
