| BGF US DOLLAR BOND D2 USD | RFI USA | 32,259450 | 27/10/2025 | -4,08% | 2,27% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,204467 | 27/10/2025 | -7,12% | -9,22% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,821306 | 27/10/2025 | -4,80% | -0,48% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,860000 | 27/10/2025 | 5,57% | 11,41% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,481100 | 27/10/2025 | -3,98% | 2,73% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,843643 | 27/10/2025 | -7,08% | -9,09% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,300687 | 27/10/2025 | -3,59% | 4,12% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,783505 | 27/10/2025 | -7,16% | -9,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,810997 | 27/10/2025 | -8,63% | -3,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,759734 | 27/10/2025 | 0,73% | 11,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,478411 | 27/10/2025 | 5,05% | 24,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,950000 | 27/10/2025 | 5,32% | 23,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,896872 | 27/10/2025 | -1,40% | 16,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,470790 | 27/10/2025 | -4,27% | 13,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,775624 | 27/10/2025 | -3,42% | -5,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,707791 | 27/10/2025 | -6,86% | -9,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,930000 | 27/10/2025 | 1,02% | 4,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,228185 | 27/10/2025 | -2,41% | 9,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,102546 | 27/10/2025 | -6,56% | -6,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,852333 | 27/10/2025 | -5,37% | -0,92% | ** |
