| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 05/03/2026 | -0,91% | 2,35% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,541573 | 05/03/2026 | 0,61% | -0,47% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,250000 | 05/03/2026 | 0,16% | 20,92% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,026452 | 05/03/2026 | 0,80% | 29,82% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,470451 | 05/03/2026 | -0,79% | 43,77% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427703 | 05/03/2026 | 1,31% | 25,57% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,015321 | 05/03/2026 | 1,59% | 17,49% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 05/03/2026 | -0,69% | 2,62% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,576003 | 05/03/2026 | 0,74% | -0,37% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,230000 | 05/03/2026 | 1,49% | -0,49% | ** |
