| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,314840 | 13/08/2026 | -0,87% | 15,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 271,120000 | 13/08/2026 | 1,12% | 21,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,410091 | 13/08/2026 | 2,87% | 20,47% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,321138 | 13/08/2026 | 4,18% | 22,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,777176 | 13/08/2026 | -0,72% | -0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,305878 | 13/08/2026 | 0,61% | 1,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,732366 | 13/08/2026 | 4,36% | 7,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,420000 | 13/08/2026 | 3,21% | 17,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,560000 | 13/08/2026 | 0,38% | 16,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,425698 | 13/08/2026 | 3,42% | 18,02% | *** |
