| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,097614 | 02/04/2026 | 1,30% | 20,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,757045 | 02/04/2026 | -1,07% | -3,06% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,234273 | 02/04/2026 | -0,25% | -0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,162940 | 02/04/2026 | -0,71% | 5,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,580000 | 02/04/2026 | 0,76% | 16,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,370000 | 02/04/2026 | -1,43% | 16,26% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,594360 | 02/04/2026 | 0,99% | 16,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,071312 | 02/04/2026 | -0,66% | 21,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 02/04/2026 | -1,15% | 20,91% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,486608 | 02/04/2026 | -0,62% | 27,82% | ***** |
