| BGF US DOLLAR BOND E2 USD | RFI USA | 26,987519 | 02/03/2026 | 1,70% | 2,99% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,940000 | 02/03/2026 | 1,12% | 10,20% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,583006 | 02/03/2026 | 1,93% | 6,38% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,838947 | 02/03/2026 | 1,89% | -6,17% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,420585 | 02/03/2026 | 1,95% | 7,81% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,779108 | 02/03/2026 | 1,90% | -6,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,752949 | 02/03/2026 | -0,45% | -1,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,726944 | 02/03/2026 | 6,14% | 18,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,646704 | 02/03/2026 | 1,54% | 23,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,160000 | 02/03/2026 | -0,20% | 21,09% | ***** |
