| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 06/10/2026 | -2,09% | 16,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,442364 | 06/10/2026 | 3,47% | 15,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,770381 | 06/10/2026 | -3,36% | 16,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,770000 | 06/10/2026 | -1,08% | 21,75% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,021206 | 06/10/2026 | 3,05% | 30,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,209247 | 06/10/2026 | 4,52% | 20,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,755790 | 06/10/2026 | -0,29% | -0,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,425071 | 06/10/2026 | -3,36% | 7,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,518946 | 06/10/2026 | -0,20% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,637235 | 06/10/2026 | 4,97% | 22,76% | **** |
