| BGF US DOLLAR BOND I5 USD | RFI USA | 7,629058 | 17/04/2026 | -0,84% | -7,64% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,248368 | 17/04/2026 | 0,27% | 6,27% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,569721 | 17/04/2026 | -0,84% | -7,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,721539 | 17/04/2026 | -1,11% | -0,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,939530 | 17/04/2026 | 7,92% | 22,26% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,523020 | 17/04/2026 | 0,55% | 18,26% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,380000 | 17/04/2026 | 0,31% | 19,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,039443 | 17/04/2026 | 0,75% | 15,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,713232 | 17/04/2026 | 0,48% | 17,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,186884 | 17/04/2026 | 6,43% | 3,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,673011 | 17/04/2026 | -1,12% | -6,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,800000 | 17/04/2026 | -1,02% | 0,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,152808 | 17/04/2026 | -0,34% | 7,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,071885 | 17/04/2026 | 0,84% | -7,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,763209 | 17/04/2026 | -0,62% | -2,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,780876 | 17/04/2026 | -0,75% | -0,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,380323 | 17/04/2026 | 0,92% | 8,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,336148 | 17/04/2026 | -2,42% | -7,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,930375 | 17/04/2026 | -1,23% | -6,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,695855 | 17/04/2026 | -1,30% | -4,28% | * |
