| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,950000 | 17.223,920000 | · | 18/06/2026 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,943073 | · | · | 18/06/2026 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,382689 | 56.706,190000 | · | 18/06/2026 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,706221 | · | · | 18/06/2026 |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,501859 | · | · | 18/06/2026 |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,976704 | · | · | 18/06/2026 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,904535 | · | · | 18/06/2026 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,810000 | · | · | 18/06/2026 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,358596 | · | · | 18/06/2026 |
