| BGF US DOLLAR BOND I2 USD | RFI USA | 10,516169 | 23/09/2026 | 1,28% | 6,23% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,545351 | 23/09/2026 | -1,93% | -6,70% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,375953 | 23/09/2026 | 1,51% | 7,67% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,484007 | 23/09/2026 | -1,97% | -6,80% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,526860 | 23/09/2026 | -1,00% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,767330 | 23/09/2026 | -0,15% | -1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,198315 | 23/09/2026 | 10,08% | 24,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,097977 | 23/09/2026 | -2,86% | 12,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,590000 | 23/09/2026 | -0,43% | 17,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,243779 | 23/09/2026 | 2,46% | 16,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,005258 | 23/09/2026 | 3,84% | 16,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,168711 | 23/09/2026 | 6,12% | 5,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,523419 | 23/09/2026 | -3,73% | -9,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,570000 | 23/09/2026 | -3,93% | -0,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,063991 | 23/09/2026 | -1,22% | 5,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,922939 | 23/09/2026 | -2,12% | -8,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,731130 | 23/09/2026 | -1,18% | -1,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,828674 | 23/09/2026 | 0,24% | -1,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,924956 | 23/09/2026 | -3,12% | 6,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,317096 | 23/09/2026 | -2,98% | -9,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,860492 | 23/09/2026 | -2,63% | -6,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,706949 | 23/09/2026 | -1,01% | -5,58% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,750403 | 23/09/2026 | 5,05% | 4,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,147703 | 23/09/2026 | 0,50% | 8,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,776093 | 23/09/2026 | -0,14% | -1,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,507580 | 23/09/2026 | 2,91% | 12,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,498947 | 23/09/2026 | 10,64% | 27,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,120341 | 23/09/2026 | -2,32% | 15,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,320000 | 23/09/2026 | 0,08% | 20,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,416055 | 23/09/2026 | 2,92% | 18,42% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,413285 | 23/09/2026 | 4,39% | 18,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,751697 | 23/09/2026 | -1,16% | -1,80% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,272719 | 23/09/2026 | 0,21% | -1,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,878418 | 23/09/2026 | -3,24% | 6,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,480000 | 23/09/2026 | 3,38% | 14,93% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 23/09/2026 | -0,76% | 16,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,448252 | 23/09/2026 | 3,48% | 14,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,894569 | 23/09/2026 | -2,24% | 15,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,950000 | 23/09/2026 | 0,22% | 20,99% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,020361 | 23/09/2026 | 3,04% | 28,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,210499 | 23/09/2026 | 4,53% | 19,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,799492 | 23/09/2026 | 0,27% | -1,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,424084 | 23/09/2026 | -3,37% | 5,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,561914 | 23/09/2026 | 0,30% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,608097 | 23/09/2026 | 4,91% | 21,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,824818 | 23/09/2026 | 0,09% | -1,20% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,218034 | 23/09/2026 | 3,94% | 13,84% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 164,445886 | 23/09/2026 | 5,42% | 5,62% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 163,693191 | 23/09/2026 | 5,42% | 5,62% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,540314 | 23/09/2026 | 4,09% | 14,52% | ***** |
