| BGF US DOLLAR BOND E2 USD | RFI USA | 26,175260 | 05/06/2025 | -7,09% | -4,37% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,490000 | 05/06/2025 | 1,61% | -2,06% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,181213 | 05/06/2025 | -6,73% | -1,31% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,791298 | 05/06/2025 | -7,70% | -11,81% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,997374 | 05/06/2025 | -6,43% | 0,16% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,738773 | 05/06/2025 | -7,69% | -11,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,814847 | 05/06/2025 | -8,55% | -4,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,447293 | 05/06/2025 | -1,94% | -3,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,076882 | 05/06/2025 | 1,67% | 16,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 233,660000 | 05/06/2025 | 2,14% | 11,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,876533 | 05/06/2025 | -1,57% | 14,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,652105 | 05/06/2025 | -6,31% | 12,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,732194 | 05/06/2025 | -4,15% | -17,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,864257 | 05/06/2025 | -4,30% | -14,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,840000 | 05/06/2025 | -0,13% | -4,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,369403 | 05/06/2025 | -1,06% | 0,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,362910 | 05/06/2025 | -1,79% | -13,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,955301 | 05/06/2025 | -3,71% | -2,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,858619 | 05/06/2025 | -8,56% | -4,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,747238 | 05/06/2025 | 1,36% | 2,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,500865 | 05/06/2025 | -10,36% | -11,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,171709 | 05/06/2025 | -4,50% | -6,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,816861 | 05/06/2025 | -9,05% | -8,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,490028 | 05/06/2025 | -4,43% | -17,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,919509 | 05/06/2025 | -3,31% | -19,57% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,823602 | 05/06/2025 | -8,55% | -4,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,260790 | 05/06/2025 | -6,81% | 8,22% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,461538 | 05/06/2025 | -1,64% | -1,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,973839 | 05/06/2025 | 1,93% | 18,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 257,130000 | 05/06/2025 | 2,45% | 14,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,898610 | 05/06/2025 | -1,25% | 16,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,416441 | 05/06/2025 | -6,01% | 14,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,968929 | 05/06/2025 | -3,82% | -2,56% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,334063 | 05/06/2025 | -8,38% | -4,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,747238 | 05/06/2025 | 1,57% | 1,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,410000 | 05/06/2025 | -7,07% | 10,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,160000 | 05/06/2025 | 1,91% | 9,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,572617 | 05/06/2025 | -6,52% | 10,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,752803 | 05/06/2025 | 2,02% | 19,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 05/06/2025 | 2,54% | 14,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,300986 | 05/06/2025 | 1,70% | 21,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,948262 | 05/06/2025 | -5,94% | 15,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,852578 | 05/06/2025 | -8,44% | -4,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,203112 | 05/06/2025 | 1,69% | 2,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,684496 | 05/06/2025 | -5,75% | 17,22% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,903090 | 05/06/2025 | -8,51% | -3,60% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,190759 | 05/06/2025 | 0,13% | 13,46% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,980828 | 05/06/2025 | -7,50% | 6,47% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,262803 | 05/06/2025 | -7,50% | 6,47% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,751158 | 05/06/2025 | 0,22% | 14,14% | ***** |
