| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,490000 | 05/03/2026 | 0,24% | 24,03% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,905836 | 05/03/2026 | 1,72% | 20,58% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,564297 | 05/03/2026 | 0,73% | -0,30% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,450000 | 05/03/2026 | 0,39% | 26,18% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,375796 | 05/03/2026 | 1,79% | 22,60% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,650000 | 05/03/2026 | 0,39% | 2,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,760000 | 05/03/2026 | 0,95% | 4,08% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,933724 | 05/03/2026 | 2,44% | 1,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,339818 | 05/03/2026 | 2,37% | 0,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,990015 | 05/03/2026 | 2,24% | -2,41% | * |
