| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,950000 | 14/11/2024 | 1,02% | -14,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,558214 | 14/11/2024 | 6,82% | -8,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,702194 | 14/11/2024 | -0,29% | -17,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,257496 | 14/11/2024 | 3,75% | -3,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,297636 | 14/11/2024 | 7,61% | -0,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,568340 | 14/11/2024 | 6,05% | -7,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,895090 | 14/11/2024 | 5,76% | -7,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,488536 | 14/11/2024 | 2,80% | -7,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,186841 | 14/11/2024 | 6,60% | -4,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,887934 | 14/11/2024 | 1,52% | -15,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,169083 | 14/11/2024 | 7,39% | -19,71% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,240672 | 14/11/2024 | 7,24% | -0,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,918637 | 14/11/2024 | 11,50% | 11,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,054959 | 14/11/2024 | 6,90% | 0,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,850891 | 14/11/2024 | 3,12% | 10,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 251,420000 | 14/11/2024 | 6,57% | 1,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,072310 | 14/11/2024 | 9,49% | 14,63% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,463401 | 14/11/2024 | 13,43% | 18,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,278660 | 14/11/2024 | 3,87% | -3,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,076237 | 14/11/2024 | 7,61% | -0,19% | ** |
