| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 162,574135 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,127379 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,642513 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,689298 | 58.997,440000 | · | 08/05/2025 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,145083 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,348411 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,952465 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,376121 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,530495 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,136231 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,325573 | 5.631,500000 | · | 08/05/2025 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,450000 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,232805 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,833938 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,038063 | · | · | 08/05/2025 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,780827 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,815438 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,241125 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,978552 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 230,400000 | 292.581,730000 | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,737794 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,478977 | 37.166,710000 | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,651803 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,779279 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,770000 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,193487 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,260949 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,913281 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,859697 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,545720 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,141687 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,815172 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,430560 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,839739 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,824290 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,166504 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,229480 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,868633 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 253,410000 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,741550 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,205630 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,926938 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,329645 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,410000 | 105.907,720000 | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,020000 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,433655 | 68.442,370000 | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,659517 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,140000 | · | · | 08/05/2025 |
