| BGF US DOLLAR BOND D2 USD | RFI USA | 32,320014 | 24/10/2025 | -3,90% | 2,08% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,227695 | 24/10/2025 | -6,96% | -9,38% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,868756 | 24/10/2025 | -4,63% | -0,68% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,860000 | 24/10/2025 | 5,57% | 13,07% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,497761 | 24/10/2025 | -3,83% | 2,59% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,853944 | 24/10/2025 | -6,96% | -9,30% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,316914 | 24/10/2025 | -3,44% | 3,92% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,793662 | 24/10/2025 | -7,04% | -9,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,813986 | 24/10/2025 | -8,57% | -4,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,656030 | 24/10/2025 | -0,16% | 11,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,478374 | 24/10/2025 | 5,05% | 24,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,360000 | 24/10/2025 | 5,07% | 24,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,869574 | 24/10/2025 | -1,63% | 16,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,468825 | 24/10/2025 | -4,27% | 12,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,727242 | 24/10/2025 | -4,23% | -5,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,692005 | 24/10/2025 | -7,11% | -9,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,920000 | 24/10/2025 | 0,89% | 5,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,187944 | 24/10/2025 | -2,79% | 10,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,085584 | 24/10/2025 | -6,87% | -5,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,838690 | 24/10/2025 | -5,59% | -1,10% | ** |
