| BGF US DOLLAR BOND E2 USD | RFI USA | 27,023779 | 04/03/2026 | 1,84% | 3,13% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,910000 | 04/03/2026 | 0,81% | 9,38% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,601768 | 04/03/2026 | 2,11% | 6,57% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,846167 | 04/03/2026 | 1,98% | -6,09% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,430080 | 04/03/2026 | 2,04% | 7,91% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,794660 | 04/03/2026 | 2,10% | -6,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,781526 | 04/03/2026 | 0,15% | -0,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,803733 | 04/03/2026 | 6,78% | 19,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,717463 | 04/03/2026 | 2,11% | 24,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,510000 | 04/03/2026 | -0,05% | 20,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,139585 | 04/03/2026 | 1,59% | 16,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,956134 | 04/03/2026 | 1,11% | 17,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,156456 | 04/03/2026 | 5,91% | 1,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,751100 | 04/03/2026 | 0,24% | -4,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,810000 | 04/03/2026 | -0,89% | 2,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,155083 | 04/03/2026 | -0,32% | 9,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,164176 | 04/03/2026 | 2,68% | -7,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,840744 | 04/03/2026 | 0,71% | -1,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,833033 | 04/03/2026 | 0,33% | -0,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,326824 | 04/03/2026 | 0,45% | 10,51% | ** |
