| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,930000 | 07/07/2026 | 11,48% | 40,90% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 104,233360 | 07/07/2026 | 15,80% | 42,79% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,220000 | 07/07/2026 | 16,76% | 51,97% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,780000 | 07/07/2026 | 12,63% | 49,59% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,461662 | 07/07/2026 | 16,83% | 52,09% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 179,279279 | 07/07/2026 | 17,00% | 51,62% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 153,071618 | 07/07/2026 | 16,83% | 47,37% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 153,223126 | 07/07/2026 | 17,01% | 46,92% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,560000 | 07/07/2026 | 16,01% | 46,37% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,080000 | 07/07/2026 | 11,91% | 44,12% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,595819 | 07/07/2026 | 16,25% | 46,02% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,660000 | 07/07/2026 | 16,91% | 53,15% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,707863 | 07/07/2026 | 17,16% | 52,79% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,869326 | 07/07/2026 | 17,63% | 56,32% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,076183 | 07/07/2026 | 1,02% | -4,13% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,858063 | 07/07/2026 | 2,81% | 7,84% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,875536 | 07/07/2026 | 2,86% | 7,27% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,093676 | 07/07/2026 | 1,08% | -4,13% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,297735 | 07/07/2026 | 0,91% | -4,22% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,472929 | 07/07/2026 | 2,23% | 3,31% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,972568 | 07/07/2026 | 2,44% | 12,68% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,948482 | 07/07/2026 | 3,07% | 8,58% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,084930 | 07/07/2026 | 1,02% | -4,13% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,219452 | 07/07/2026 | 2,57% | 5,66% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | 07/07/2026 | -0,61% | 7,84% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,714598 | 07/07/2026 | 3,19% | 9,13% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,766990 | 07/07/2026 | 0,95% | -4,12% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,565906 | 07/07/2026 | 3,37% | 10,62% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,705764 | 07/07/2026 | 0,94% | -4,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,845622 | 07/07/2026 | 1,49% | 2,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,017320 | 07/07/2026 | 8,57% | 23,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,508136 | 07/07/2026 | 0,43% | 18,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,910000 | 07/07/2026 | 0,52% | 20,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,239231 | 07/07/2026 | 2,42% | 18,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,173183 | 07/07/2026 | 4,27% | 21,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,144029 | 07/07/2026 | 5,69% | 4,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,567518 | 07/07/2026 | -2,96% | -7,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,720000 | 07/07/2026 | -2,03% | 1,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,279706 | 07/07/2026 | 0,90% | 6,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,002987 | 07/07/2026 | -0,53% | -7,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,784340 | 07/07/2026 | -0,26% | 0,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,889355 | 07/07/2026 | 1,50% | 2,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,684678 | 07/07/2026 | 3,62% | 7,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,383857 | 07/07/2026 | -1,02% | -5,78% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,924140 | 07/07/2026 | -1,35% | -3,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,769789 | 07/07/2026 | 0,67% | -1,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,746278 | 07/07/2026 | 4,96% | 3,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,235996 | 07/07/2026 | 2,63% | 16,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,854369 | 07/07/2026 | 1,49% | 2,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,697630 | 07/07/2026 | 3,59% | 16,72% | ** |
