| BGF US DOLLAR BOND D3 USD | RFI USA | 12,609412 | 15/09/2026 | -2,65% | -8,39% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,362770 | 15/09/2026 | -0,65% | 1,03% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,540000 | 15/09/2026 | -2,95% | 6,47% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,399515 | 15/09/2026 | 0,16% | 4,37% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,539648 | 15/09/2026 | -2,00% | -8,37% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,260854 | 15/09/2026 | 0,39% | 5,76% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,487651 | 15/09/2026 | -1,92% | -8,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,440939 | 15/09/2026 | -2,00% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,723113 | 15/09/2026 | -1,08% | -3,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,165370 | 15/09/2026 | 9,80% | 23,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,053808 | 15/09/2026 | -3,22% | 10,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,860000 | 15/09/2026 | -0,32% | 17,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,177348 | 15/09/2026 | 1,91% | 14,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,587486 | 15/09/2026 | 2,75% | 14,47% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,156601 | 15/09/2026 | 5,91% | 4,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,534803 | 15/09/2026 | -3,53% | -9,58% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,580000 | 15/09/2026 | -3,81% | -0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,107502 | 15/09/2026 | -0,79% | 4,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,929648 | 15/09/2026 | -1,98% | -8,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,700470 | 15/09/2026 | -1,71% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,775110 | 15/09/2026 | -0,87% | -3,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,972190 | 15/09/2026 | -2,70% | 4,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,283325 | 15/09/2026 | -3,96% | -11,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,835524 | 15/09/2026 | -3,13% | -7,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,665829 | 15/09/2026 | -2,11% | -7,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,742497 | 15/09/2026 | 4,88% | 3,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,120845 | 15/09/2026 | -0,16% | 9,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,731779 | 15/09/2026 | -1,07% | -3,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,217350 | 15/09/2026 | 1,86% | 10,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,462146 | 15/09/2026 | 10,36% | 26,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,070649 | 15/09/2026 | -2,69% | 12,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,580000 | 15/09/2026 | 0,18% | 19,55% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,341960 | 15/09/2026 | 2,35% | 16,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,937950 | 15/09/2026 | 3,27% | 16,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,720902 | 15/09/2026 | -1,69% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,189618 | 15/09/2026 | -0,80% | -3,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,925450 | 15/09/2026 | -2,82% | 4,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,050000 | 15/09/2026 | 2,13% | 12,88% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,450000 | 15/09/2026 | -0,67% | 15,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,081030 | 15/09/2026 | 2,41% | 12,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,846309 | 15/09/2026 | -2,68% | 13,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 15/09/2026 | 0,29% | 20,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,085300 | 15/09/2026 | 3,49% | 26,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,017159 | 15/09/2026 | 3,42% | 17,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,712973 | 15/09/2026 | -0,85% | -3,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,476513 | 15/09/2026 | -2,83% | 4,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,475604 | 15/09/2026 | -0,71% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,052951 | 15/09/2026 | 3,78% | 19,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,726926 | 15/09/2026 | -1,02% | -2,81% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 257,133910 | 15/09/2026 | 4,31% | 13,16% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,507670 | 15/09/2026 | 4,18% | 4,59% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,764018 | 15/09/2026 | 4,18% | 4,59% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,460037 | 15/09/2026 | 4,46% | 13,84% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,691984 | 15/09/2026 | 4,13% | 12,31% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,599359 | 15/09/2026 | 3,99% | 3,81% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,257475 | 15/09/2026 | 4,54% | 6,15% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,432273 | 15/09/2026 | -1,02% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,985007 | 15/09/2026 | -0,27% | -6,12% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,500000 | 15/09/2026 | 2,12% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 15/09/2026 | -0,69% | 7,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,519369 | 15/09/2026 | 2,42% | 5,25% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,980000 | 15/09/2026 | -0,57% | -6,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,518748 | 15/09/2026 | -0,82% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,693659 | 15/09/2026 | -1,03% | -6,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,985007 | 15/09/2026 | -0,27% | -6,24% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,959009 | 15/09/2026 | -0,40% | -6,23% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,035532 | 15/09/2026 | 1,57% | 1,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 15/09/2026 | -0,39% | 8,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,186671 | 15/09/2026 | 2,64% | 6,33% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,024959 | 15/09/2026 | -0,11% | -6,22% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,900000 | 15/09/2026 | 1,80% | 3,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,907444 | 15/09/2026 | 2,05% | 3,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 15/09/2026 | -0,39% | 9,11% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,867493 | 15/09/2026 | 2,73% | 6,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,397608 | 15/09/2026 | 0,48% | -6,18% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,032585 | 15/09/2026 | 3,00% | 7,88% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,406274 | 15/09/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,940000 | 15/09/2026 | 15,21% | 64,63% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,710000 | 15/09/2026 | 11,71% | 68,21% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,887174 | 15/09/2026 | 13,84% | 38,45% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,017939 | 15/09/2026 | 15,52% | 64,50% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,970000 | 15/09/2026 | 15,21% | 64,62% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 55,890000 | 15/09/2026 | 11,74% | 68,24% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,901145 | 15/09/2026 | 15,16% | 64,42% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,110000 | 15/09/2026 | 14,20% | 58,57% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,880000 | 15/09/2026 | 10,74% | 62,00% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,165006 | 15/09/2026 | 14,51% | 58,45% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,470000 | 15/09/2026 | 15,82% | 68,36% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 64,980000 | 15/09/2026 | 12,33% | 72,04% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,559927 | 15/09/2026 | 16,14% | 68,24% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,680000 | 15/09/2026 | 15,82% | 68,38% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,613227 | 15/09/2026 | 15,76% | 68,19% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,430000 | 15/09/2026 | 14,80% | 62,16% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,850000 | 15/09/2026 | 11,31% | 65,69% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,502383 | 15/09/2026 | 15,13% | 62,06% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,520000 | 15/09/2026 | 16,03% | 69,71% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,180000 | 15/09/2026 | 12,51% | 73,38% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,573793 | 15/09/2026 | 16,35% | 69,57% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,090000 | 15/09/2026 | 13,13% | 77,22% | ***** |
