| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,953415 | 23/04/2026 | -0,77% | -5,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,728408 | 23/04/2026 | -0,43% | -3,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,826574 | 23/04/2026 | 6,74% | 4,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,133433 | 23/04/2026 | 0,15% | 7,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,763126 | 23/04/2026 | -0,42% | 0,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,954507 | 23/04/2026 | 0,91% | 14,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,241145 | 23/04/2026 | 8,67% | 26,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,599215 | 23/04/2026 | 1,25% | 21,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,250000 | 23/04/2026 | 0,43% | 22,15% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,218044 | 23/04/2026 | 1,40% | 19,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,201642 | 23/04/2026 | 1,54% | 21,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,811381 | 23/04/2026 | -0,14% | -1,11% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,260646 | 23/04/2026 | 0,06% | 0,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446722 | 23/04/2026 | 1,82% | 9,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,660000 | 23/04/2026 | 0,99% | 17,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 23/04/2026 | 0,10% | 17,92% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,650248 | 23/04/2026 | 1,15% | 17,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,289092 | 23/04/2026 | 1,30% | 22,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 23/04/2026 | 0,50% | 22,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,854173 | 23/04/2026 | 1,90% | 31,83% | ***** |
