| BGF US DOLLAR BOND E2 USD | RFI USA | 26,300354 | 27/08/2025 | -6,65% | -9,28% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 27/08/2025 | 3,32% | 1,26% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,256189 | 27/08/2025 | -6,04% | -6,36% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,763305 | 27/08/2025 | -8,04% | -16,73% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,075045 | 27/08/2025 | -5,70% | -5,07% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,711550 | 27/08/2025 | -8,02% | -16,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,813249 | 27/08/2025 | -8,58% | -8,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,509265 | 27/08/2025 | -1,41% | -4,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,299465 | 27/08/2025 | 3,54% | 13,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,690000 | 27/08/2025 | 4,34% | 16,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,918624 | 27/08/2025 | -1,22% | 10,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,117830 | 27/08/2025 | -5,15% | 7,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,704398 | 27/08/2025 | -4,61% | -18,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,779771 | 27/08/2025 | -5,68% | -17,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,930000 | 27/08/2025 | 1,02% | -1,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,294459 | 27/08/2025 | -1,77% | 1,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,172414 | 27/08/2025 | -5,28% | -15,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,915813 | 27/08/2025 | -4,35% | -6,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,873631 | 27/08/2025 | -8,28% | -8,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,766752 | 27/08/2025 | 1,53% | 3,04% | ** |
