| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,402287 | 12/09/2025 | -6,32% | 5,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,824436 | 12/09/2025 | 1,22% | 3,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,298385 | 12/09/2025 | 4,48% | 17,30% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,630000 | 12/09/2025 | 5,44% | 20,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,943757 | 12/09/2025 | -0,90% | 15,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,841611 | 12/09/2025 | -5,05% | 11,82% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,896822 | 12/09/2025 | -4,98% | -4,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,286397 | 12/09/2025 | -8,90% | -7,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,117531 | 12/09/2025 | -3,87% | 5,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,820000 | 12/09/2025 | -5,92% | 7,57% | *** |
