| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,714202 | 25/08/2026 | 16,34% | 51,69% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08/2026 | 16,72% | 51,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,437171 | 25/08/2026 | 16,34% | 47,00% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,855428 | 25/08/2026 | 16,73% | 47,26% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08/2026 | 15,47% | 46,21% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,180000 | 25/08/2026 | 13,43% | 48,58% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,040130 | 25/08/2026 | 15,78% | 46,36% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08/2026 | 16,60% | 52,99% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 53,14% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08/2026 | 17,50% | 56,66% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,699365 | 25/08/2026 | -1,90% | -6,57% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 4,61% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,140628 | 25/08/2026 | 0,41% | 4,61% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,953353 | 25/08/2026 | -1,92% | -6,52% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,931230 | 25/08/2026 | -0,35% | 0,81% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 13,35% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,94% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,556337 | 25/08/2026 | 0,08% | 3,06% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 25/08/2026 | -1,12% | 8,24% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,45% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,597325 | 25/08/2026 | -1,25% | -6,37% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 7,90% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -6,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,471960 | 25/08/2026 | -1,63% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724747 | 25/08/2026 | -1,04% | -0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,181623 | 25/08/2026 | 9,94% | 27,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285012 | 25/08/2026 | -1,36% | 13,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 244,030000 | 25/08/2026 | 0,57% | 19,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 16,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 17,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 7,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,574460 | 25/08/2026 | -2,84% | -6,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 25/08/2026 | -2,54% | 0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 6,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120990 | 25/08/2026 | 1,82% | -2,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,731065 | 25/08/2026 | -1,18% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,784771 | 25/08/2026 | -0,67% | -0,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 6,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300622 | 25/08/2026 | -3,46% | -9,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,867018 | 25/08/2026 | -2,50% | -5,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,678614 | 25/08/2026 | -1,76% | -5,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 6,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,211317 | 25/08/2026 | 2,04% | 11,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733322 | 25/08/2026 | -1,04% | -0,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,168410 | 25/08/2026 | 1,68% | 12,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,475863 | 25/08/2026 | 10,46% | 30,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 16,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,870000 | 25/08/2026 | 1,03% | 21,77% | ***** |
