| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,639632 | 24/09/2026 | -0,80% | · | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,471562 | 24/09/2026 | 0,73% | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,274575 | 24/09/2026 | 4,91% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,914665 | 24/09/2026 | 4,86% | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,224253 | 24/09/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,137879 | 24/09/2026 | -2,30% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,392716 | 24/09/2026 | -1,39% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,533474 | 24/09/2026 | -0,53% | · | ND |
