| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,833784 | 18/06/2026 | 1,24% | 2,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,054639 | 18/06/2026 | 8,88% | 19,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,497288 | 18/06/2026 | 0,34% | 17,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,420000 | 18/06/2026 | 0,32% | 18,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,193309 | 18/06/2026 | 2,04% | 16,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,970334 | 18/06/2026 | 3,74% | 20,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,191175 | 18/06/2026 | 6,50% | 1,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,602570 | 18/06/2026 | -2,35% | -8,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,740000 | 18/06/2026 | -1,78% | 0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,157206 | 18/06/2026 | -0,30% | 4,29% | ** |
