| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,212574 | 16/10/2026 | 2,20% | 16,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,007109 | 16/10/2026 | 3,84% | 16,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,047863 | 16/10/2026 | 4,04% | 6,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,459680 | 16/10/2026 | -4,84% | -8,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,420000 | 16/10/2026 | -5,84% | -0,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,049179 | 16/10/2026 | -1,36% | 7,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,867123 | 16/10/2026 | -3,23% | -8,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,689476 | 16/10/2026 | -1,90% | -1,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,807607 | 16/10/2026 | -0,20% | -1,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,961664 | 16/10/2026 | -2,79% | 7,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,290457 | 16/10/2026 | -3,75% | -10,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,814172 | 16/10/2026 | -3,56% | -6,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,679019 | 16/10/2026 | -1,75% | -5,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,644116 | 16/10/2026 | 2,70% | 4,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,096144 | 16/10/2026 | -0,75% | 8,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,763174 | 16/10/2026 | -0,41% | -1,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,481294 | 16/10/2026 | 2,81% | 12,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,278647 | 16/10/2026 | 8,96% | 28,38% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,060828 | 16/10/2026 | -2,76% | 14,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,320000 | 16/10/2026 | -1,41% | 20,01% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,386593 | 16/10/2026 | 2,69% | 18,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,423709 | 16/10/2026 | 4,42% | 18,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,710316 | 16/10/2026 | -1,87% | -1,46% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,237803 | 16/10/2026 | -0,21% | -1,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,914262 | 16/10/2026 | -2,92% | 7,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,410000 | 16/10/2026 | 3,18% | 14,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,270000 | 16/10/2026 | -2,38% | 15,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,430552 | 16/10/2026 | 3,43% | 14,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,849871 | 16/10/2026 | -2,64% | 15,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 16/10/2026 | -1,29% | 20,53% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,085619 | 16/10/2026 | 3,49% | 29,91% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,217364 | 16/10/2026 | 4,57% | 19,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,757931 | 16/10/2026 | -0,27% | -1,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,468507 | 16/10/2026 | -2,91% | 7,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,522172 | 16/10/2026 | -0,16% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,648449 | 16/10/2026 | 4,99% | 21,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,779881 | 16/10/2026 | -0,42% | -1,15% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 261,507969 | 16/10/2026 | 6,08% | 15,50% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,133920 | 16/10/2026 | 7,14% | 5,92% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,369057 | 16/10/2026 | 7,14% | 5,92% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 265,952598 | 16/10/2026 | 6,25% | 16,20% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 244,734372 | 16/10/2026 | 5,88% | 14,64% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 156,910157 | 16/10/2026 | 6,93% | 5,13% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,582778 | 16/10/2026 | 7,56% | 7,50% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,602151 | 16/10/2026 | 0,97% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,118102 | 16/10/2026 | 1,63% | -5,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,830000 | 16/10/2026 | 4,61% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 16/10/2026 | -0,99% | 7,65% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,836310 | 16/10/2026 | 4,82% | 6,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | 16/10/2026 | 1,57% | -5,06% | * |
