| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,814515 | 26/05/2025 | -6,75% | 15,58% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 26/05/2025 | -0,92% | -3,56% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,625077 | 26/05/2025 | -8,84% | -3,42% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,580553 | 26/05/2025 | -0,82% | 2,53% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,410000 | 26/05/2025 | -7,29% | 11,61% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,150000 | 26/05/2025 | 0,94% | 11,23% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,409103 | 26/05/2025 | -7,18% | 11,49% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,590000 | 26/05/2025 | -0,35% | -3,37% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,766876 | 26/05/2025 | -2,80% | 6,01% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,378367 | 26/05/2025 | 1,12% | 20,70% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,850000 | 26/05/2025 | 1,37% | 15,84% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,315350 | 26/05/2025 | -6,67% | 16,15% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,584483 | 26/05/2025 | -8,72% | -3,40% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,040000 | 26/05/2025 | 1,69% | 17,79% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,679026 | 26/05/2025 | -6,45% | 18,10% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,750000 | 26/05/2025 | 1,57% | -2,64% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,440000 | 26/05/2025 | 0,90% | -5,22% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,629646 | 26/05/2025 | -7,15% | -5,06% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,111238 | 26/05/2025 | -7,33% | -5,67% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,861875 | 26/05/2025 | -7,62% | -8,54% | ** |
