| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,405362 | 18/06/2025 | -7,32% | -2,91% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,344804 | 18/06/2025 | -7,45% | -3,14% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,947515 | 18/06/2025 | -8,99% | -12,41% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,156761 | 18/06/2025 | -9,14% | -12,45% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,681265 | 18/06/2025 | -7,98% | -6,69% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,359682 | 18/06/2025 | -0,60% | 5,05% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,187000 | 18/06/2025 | -7,27% | -1,91% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,947515 | 18/06/2025 | -8,93% | -12,41% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,016684 | 18/06/2025 | -7,66% | -4,54% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,500000 | 18/06/2025 | 1,71% | 0,85% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,123392 | 18/06/2025 | -7,26% | -1,44% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,751130 | 18/06/2025 | -8,18% | -11,94% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,940911 | 18/06/2025 | -6,96% | -0,06% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,698992 | 18/06/2025 | -8,17% | -11,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,770594 | 18/06/2025 | -9,39% | -1,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,365305 | 18/06/2025 | -2,65% | 3,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,028076 | 18/06/2025 | 1,26% | 20,58% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 233,780000 | 18/06/2025 | 2,19% | 18,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,794144 | 18/06/2025 | -2,25% | 18,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,417449 | 18/06/2025 | -6,89% | 15,67% | **** |
