| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,420000 | 12/09/2025 | 4,51% | 16,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,811231 | 12/09/2025 | -5,85% | 7,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,019578 | 12/09/2025 | 4,55% | 17,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,730000 | 12/09/2025 | 5,53% | 21,18% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,411187 | 12/09/2025 | 2,48% | 27,35% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,127496 | 12/09/2025 | -4,95% | 12,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,808500 | 12/09/2025 | -8,95% | -7,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,649832 | 12/09/2025 | -3,83% | 5,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,276156 | 12/09/2025 | -4,58% | 14,25% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,858167 | 12/09/2025 | -8,97% | -6,30% | ** |
