| BGF US DOLLAR BOND A3 USD | RFI USA | 14,100028 | 12/11/2024 | 2,57% | -9,62% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 13,242912 | 12/11/2024 | 2,47% | -9,71% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 22,162569 | 12/11/2024 | 4,79% | -5,33% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,518863 | 12/11/2024 | 6,87% | -7,00% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,097862 | 12/11/2024 | 6,32% | -0,47% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 14,090609 | 12/11/2024 | 2,57% | -9,68% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,757370 | 12/11/2024 | 5,47% | -3,18% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,410000 | 12/11/2024 | 0,75% | -13,19% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,737496 | 12/11/2024 | 6,51% | 0,02% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 8,401620 | 12/11/2024 | 3,04% | -9,35% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,502025 | 12/11/2024 | 6,86% | 1,29% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 8,345107 | 12/11/2024 | 3,15% | -9,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,199209 | 12/11/2024 | 6,59% | -0,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,112798 | 12/11/2024 | 6,94% | -0,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,048322 | 12/11/2024 | 2,83% | 8,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,810000 | 12/11/2024 | 6,11% | -0,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,081104 | 12/11/2024 | 8,81% | 12,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,408496 | 12/11/2024 | 12,00% | 15,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,269283 | 12/11/2024 | 2,06% | -14,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 6,277451 | 12/11/2024 | 0,89% | -12,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,970000 | 12/11/2024 | 1,27% | -14,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,623529 | 12/11/2024 | 7,48% | -7,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,748543 | 12/11/2024 | 0,52% | -17,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,258800 | 12/11/2024 | 3,78% | -3,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,255722 | 12/11/2024 | 6,76% | -0,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,637593 | 12/11/2024 | 6,68% | -7,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,872327 | 12/11/2024 | 5,14% | -7,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,484371 | 12/11/2024 | 2,72% | -7,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,163135 | 12/11/2024 | 6,00% | -5,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,924102 | 12/11/2024 | 2,27% | -15,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,207032 | 12/11/2024 | 8,37% | -18,98% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,208628 | 12/11/2024 | 6,58% | -0,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,736931 | 12/11/2024 | 10,80% | 10,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,137110 | 12/11/2024 | 7,58% | 1,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,903571 | 12/11/2024 | 3,54% | 10,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 251,870000 | 12/11/2024 | 6,77% | 2,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,066742 | 12/11/2024 | 9,45% | 14,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,185457 | 12/11/2024 | 12,71% | 17,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,279921 | 12/11/2024 | 3,89% | -3,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,013846 | 12/11/2024 | 6,87% | -0,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,589304 | 12/11/2024 | 6,58% | -7,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,240000 | 12/11/2024 | 11,73% | 13,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,020000 | 12/11/2024 | 5,70% | -1,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,245361 | 12/11/2024 | 11,53% | 13,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,679923 | 12/11/2024 | 3,66% | 11,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,060000 | 12/11/2024 | 6,96% | 2,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,088248 | 12/11/2024 | 13,36% | 10,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,650937 | 12/11/2024 | 12,87% | 18,24% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,495809 | 12/11/2024 | 6,92% | -0,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056136 | 12/11/2024 | 6,58% | -7,44% | ** |
