| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,494099 | 06/10/2026 | 2,86% | 13,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,324659 | 06/10/2026 | 9,31% | 29,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,971471 | 06/10/2026 | -3,42% | 16,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,820000 | 06/10/2026 | -1,23% | 21,13% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,417176 | 06/10/2026 | 2,93% | 20,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,422753 | 06/10/2026 | 4,41% | 20,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,725403 | 06/10/2026 | -1,61% | -0,42% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,234981 | 06/10/2026 | -0,25% | -0,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,874175 | 06/10/2026 | -3,27% | 7,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,500000 | 06/10/2026 | 3,44% | 15,56% | *** |
