| BGF US DOLLAR BOND I2 USD | RFI USA | 10,111188 | 13/06/2025 | -7,37% | -2,21% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,739750 | 13/06/2025 | -8,31% | -12,52% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,928770 | 13/06/2025 | -7,07% | -0,76% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,687630 | 13/06/2025 | -8,30% | -12,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,777623 | 13/06/2025 | -9,26% | -3,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,317995 | 13/06/2025 | -3,05% | 0,80% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,084624 | 13/06/2025 | 1,74% | 21,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 233,840000 | 13/06/2025 | 2,22% | 16,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,808892 | 13/06/2025 | -2,13% | 16,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,413134 | 13/06/2025 | -6,90% | 13,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,664623 | 13/06/2025 | -5,28% | -14,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,838113 | 13/06/2025 | -4,73% | -11,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,840000 | 13/06/2025 | -0,13% | -1,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,288066 | 13/06/2025 | -1,83% | 4,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,295560 | 13/06/2025 | -3,03% | -9,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,914597 | 13/06/2025 | -4,37% | -0,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,829743 | 13/06/2025 | -9,10% | -3,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,640212 | 13/06/2025 | 0,44% | 5,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,474912 | 13/06/2025 | -11,02% | -10,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,143128 | 13/06/2025 | -5,02% | -4,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,787352 | 13/06/2025 | -9,76% | -7,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,432694 | 13/06/2025 | -5,65% | -14,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,839217 | 13/06/2025 | -5,29% | -17,20% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,786310 | 13/06/2025 | -9,26% | -3,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,084781 | 13/06/2025 | -7,41% | 8,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,319289 | 13/06/2025 | -2,77% | 2,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,992841 | 13/06/2025 | 2,08% | 24,47% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 257,370000 | 13/06/2025 | 2,55% | 18,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,823983 | 13/06/2025 | -1,82% | 19,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,157054 | 13/06/2025 | -6,60% | 15,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,934899 | 13/06/2025 | -4,37% | -0,71% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,278318 | 13/06/2025 | -8,99% | -3,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,651969 | 13/06/2025 | 0,75% | 5,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,320000 | 13/06/2025 | -7,32% | 11,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,170000 | 13/06/2025 | 2,01% | 14,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,356498 | 13/06/2025 | -7,12% | 11,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,759697 | 13/06/2025 | 2,09% | 25,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 13/06/2025 | 2,61% | 19,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,179894 | 13/06/2025 | 0,84% | 25,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,843294 | 13/06/2025 | -6,53% | 16,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,800556 | 13/06/2025 | -9,05% | -3,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,111699 | 13/06/2025 | 0,77% | 5,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,402710 | 13/06/2025 | -6,30% | 18,00% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,851633 | 13/06/2025 | -9,04% | -2,99% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,863610 | 13/06/2025 | -0,80% | 12,98% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,901755 | 13/06/2025 | -8,14% | 3,02% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,188673 | 13/06/2025 | -8,14% | 3,02% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,402116 | 13/06/2025 | -0,71% | 13,66% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,746972 | 13/06/2025 | -0,91% | 12,13% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,857887 | 13/06/2025 | -8,24% | 2,25% | ** |
