| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,475457 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,679152 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,321532 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,627843 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,754575 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,005444 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,574916 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,160000 | 292.581,730000 | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,098666 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,028562 | 37.166,710000 | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,221325 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,717503 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,800000 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,210800 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,110518 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,791273 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,814435 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446722 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,361354 | · | · | 23/04/2026 |
