| BGF US DOLLAR BOND A3 USD | RFI USA | 14,165005 | 14/11/2024 | 3,04% | -9,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 13,301054 | 14/11/2024 | 2,92% | -9,31% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 22,263363 | 14/11/2024 | 5,27% | -4,90% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,422136 | 14/11/2024 | 6,05% | -7,72% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,247888 | 14/11/2024 | 6,80% | -0,02% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 14,155511 | 14/11/2024 | 3,04% | -9,27% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,883794 | 14/11/2024 | 5,95% | -2,74% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,380000 | 14/11/2024 | 0,43% | -13,47% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,785151 | 14/11/2024 | 6,98% | 0,46% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 8,440141 | 14/11/2024 | 3,51% | -8,93% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,557296 | 14/11/2024 | 7,42% | 1,82% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 8,383177 | 14/11/2024 | 3,62% | -8,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,231178 | 14/11/2024 | 7,24% | -0,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,035616 | 14/11/2024 | 6,26% | -1,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,007685 | 14/11/2024 | 2,48% | 7,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,390000 | 14/11/2024 | 5,92% | -0,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,084656 | 14/11/2024 | 8,84% | 12,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,665812 | 14/11/2024 | 12,73% | 15,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,226589 | 14/11/2024 | 1,36% | -15,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 6,287689 | 14/11/2024 | 1,06% | -12,17% | * |
