| BGF US DOLLAR BOND I5 USD | RFI USA | 7,561832 | 29/01/2026 | -1,71% | -10,21% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,051805 | 29/01/2026 | -1,66% | 3,23% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,511698 | 29/01/2026 | -1,60% | -10,12% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,679144 | 29/01/2026 | -2,00% | -2,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,488928 | 29/01/2026 | 4,16% | 10,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,633413 | 29/01/2026 | 1,44% | 21,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,140000 | 29/01/2026 | 0,21% | 18,91% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,951348 | 29/01/2026 | 0,01% | 12,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,959559 | 29/01/2026 | -1,47% | 14,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,052554 | 29/01/2026 | 4,12% | -6,53% | * |
