| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 06/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,169753 | 06/08/2026 | -1,80% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,430081 | 06/08/2026 | -0,95% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,560042 | 06/08/2026 | -0,22% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,802634 | 06/08/2026 | 0,22% | · | ND |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,620690 | 06/08/2026 | -1,18% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,525386 | 06/08/2026 | -0,72% | · | ND |
