| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,181208 | 02/03/2026 | 1,12% | 18,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,827834 | 02/03/2026 | 0,67% | 18,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,825503 | 02/03/2026 | 0,11% | -1,83% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,232176 | 02/03/2026 | -0,28% | -1,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,248427 | 02/03/2026 | 0,05% | 9,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,360000 | 02/03/2026 | 0,12% | 14,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 02/03/2026 | -0,29% | 19,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,416140 | 02/03/2026 | 0,47% | 14,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,330482 | 02/03/2026 | 1,67% | 27,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,910000 | 02/03/2026 | -0,07% | 24,20% | ***** |
