| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,587607 | 09/04/2026 | -2,10% | -7,12% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,123900 | 09/04/2026 | -0,90% | -5,55% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,057766 | 09/04/2026 | -0,95% | -3,15% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,435184 | 09/04/2026 | 4,49% | 2,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,075330 | 09/04/2026 | -0,24% | 8,80% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,615319 | 09/04/2026 | -0,73% | 0,57% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 09/04/2026 | -0,64% | 15,35% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,858365 | 09/04/2026 | 0,44% | 14,34% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,310000 | 09/04/2026 | -0,09% | 22,40% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,637726 | 09/04/2026 | 0,64% | 29,02% | ***** |
