| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,287195 | 16/06/2025 | -7,64% | 11,57% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,680000 | 16/06/2025 | 0,70% | 0,81% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,827400 | 16/06/2025 | -2,20% | 7,78% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,443948 | 16/06/2025 | 1,76% | 23,89% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,990000 | 16/06/2025 | 2,57% | 20,87% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,181960 | 16/06/2025 | -7,07% | 16,23% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,501814 | 16/06/2025 | -9,60% | -3,37% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,310000 | 16/06/2025 | 2,83% | 22,90% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,631761 | 16/06/2025 | -6,80% | 18,25% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,840000 | 16/06/2025 | 2,75% | 1,69% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,510000 | 16/06/2025 | 1,43% | -0,95% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,480733 | 16/06/2025 | -8,10% | -4,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,962329 | 16/06/2025 | -8,31% | -5,40% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,733195 | 16/06/2025 | -8,62% | -8,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,741835 | 16/06/2025 | -8,62% | -8,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,300000 | 16/06/2025 | 1,63% | 0,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,318818 | 16/06/2025 | -7,95% | -3,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,109210 | 16/06/2025 | -8,27% | -5,33% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,480000 | 16/06/2025 | 1,22% | -2,42% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,141179 | 16/06/2025 | -7,89% | -3,29% | *** |
