| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,797869 | 13/11/2025 | -6,25% | -2,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,854118 | 13/11/2025 | -8,64% | -2,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,010319 | 13/11/2025 | -5,00% | 8,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,465577 | 13/11/2025 | -11,26% | -8,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,003640 | 13/11/2025 | -7,60% | -5,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,786901 | 13/11/2025 | -9,77% | -5,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,480307 | 13/11/2025 | -4,64% | -7,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,061127 | 13/11/2025 | 0,18% | -3,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,811085 | 13/11/2025 | -8,79% | -1,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,704622 | 13/11/2025 | -5,29% | 11,29% | ** |
