| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,627035 | 02/04/2026 | 2,32% | -0,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,988045 | 02/04/2026 | -3,37% | 4,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,772234 | 02/04/2026 | -0,22% | 0,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,913232 | 02/04/2026 | 0,76% | 14,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,648560 | 02/04/2026 | 4,15% | 20,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,350700 | 02/04/2026 | -0,60% | 20,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 02/04/2026 | -1,16% | 20,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,091546 | 02/04/2026 | 0,43% | 17,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,097614 | 02/04/2026 | 1,30% | 21,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,757045 | 02/04/2026 | -1,07% | -2,55% | * |
