| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 23/05/2025 | -1,14% | -3,34% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,583488 | 23/05/2025 | -8,44% | -2,54% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,370000 | 23/05/2025 | 1,05% | 13,19% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,363875 | 23/05/2025 | 0,63% | 19,60% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,196888 | 23/05/2025 | 2,52% | 36,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,345664 | 23/05/2025 | 6,64% | 9,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,979825 | 23/05/2025 | -6,38% | 14,31% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 23/05/2025 | -0,92% | -3,37% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,636581 | 23/05/2025 | -8,19% | -2,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,270000 | 23/05/2025 | -7,89% | -2,19% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,856058 | 23/05/2025 | -9,57% | -9,11% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,400206 | 23/05/2025 | -4,03% | -4,75% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,247323 | 23/05/2025 | -8,53% | -6,00% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,250043 | 23/05/2025 | -5,20% | -15,32% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,867102 | 23/05/2025 | -3,89% | -17,43% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,742766 | 23/05/2025 | -8,55% | -2,48% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,550000 | 23/05/2025 | 0,52% | 9,01% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,467038 | 23/05/2025 | -6,82% | 10,15% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,300000 | 23/05/2025 | 1,35% | 15,60% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,833453 | 23/05/2025 | 0,91% | 22,08% | *** |
