| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,649044 | 23/07/2025 | 3,76% | 22,89% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,150000 | 23/07/2025 | 3,94% | 21,14% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,272386 | 23/07/2025 | -6,80% | 13,54% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,485417 | 23/07/2025 | -9,77% | -5,73% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,650000 | 23/07/2025 | 4,27% | 23,13% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,672693 | 23/07/2025 | -6,49% | 15,40% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,950000 | 23/07/2025 | 4,19% | 1,79% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 23/07/2025 | 2,03% | -2,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,420945 | 23/07/2025 | -8,48% | -8,19% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,892205 | 23/07/2025 | -8,77% | -8,88% | * |
