| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 23/04/2026 | -0,20% | 5,48% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,475457 | 23/04/2026 | 0,89% | 5,31% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,679152 | 23/04/2026 | -0,19% | -7,26% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,321532 | 23/04/2026 | 0,98% | 6,80% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,627843 | 23/04/2026 | -0,08% | -7,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,754575 | 23/04/2026 | -0,42% | 0,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,005444 | 23/04/2026 | 8,47% | 23,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,574916 | 23/04/2026 | 0,97% | 19,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,160000 | 23/04/2026 | 0,21% | 19,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,098666 | 23/04/2026 | 1,25% | 16,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,028562 | 23/04/2026 | 1,30% | 19,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,221325 | 23/04/2026 | 7,02% | 4,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,717503 | 23/04/2026 | -0,34% | -3,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,800000 | 23/04/2026 | -1,02% | 1,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,210800 | 23/04/2026 | 0,22% | 8,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,110518 | 23/04/2026 | 1,61% | -5,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,791273 | 23/04/2026 | -0,14% | -1,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,814435 | 23/04/2026 | -0,05% | 0,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446722 | 23/04/2026 | 1,51% | 9,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,361354 | 23/04/2026 | -1,68% | -6,85% | * |
