| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,930885 | 18/06/2025 | -4,43% | 1,26% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,281196 | 18/06/2025 | -8,96% | -1,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,587933 | 18/06/2025 | 0,19% | 6,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,420000 | 18/06/2025 | -7,04% | 14,10% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,160000 | 18/06/2025 | 1,91% | 16,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,368092 | 18/06/2025 | -7,09% | 13,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,709348 | 18/06/2025 | 1,61% | 23,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 18/06/2025 | 2,61% | 21,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,101964 | 18/06/2025 | 0,28% | 27,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,849148 | 18/06/2025 | -6,49% | 18,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,803267 | 18/06/2025 | -9,01% | -1,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056127 | 18/06/2025 | 0,22% | 6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,419187 | 18/06/2025 | -6,27% | 20,69% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,854710 | 18/06/2025 | -9,01% | -0,80% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,619036 | 18/06/2025 | -1,30% | 11,94% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,034758 | 18/06/2025 | -8,06% | 3,42% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,321255 | 18/06/2025 | -8,06% | 3,42% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,146632 | 18/06/2025 | -1,21% | 12,61% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,570276 | 18/06/2025 | -1,41% | 11,10% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,978189 | 18/06/2025 | -8,17% | 2,64% | ** |
