| BGF US DOLLAR BOND A1 USD | RFI USA | 14,217007 | 29/01/2025 | 0,00% | -9,10% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,821909 | 29/01/2025 | 0,30% | -0,05% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,819931 | 29/01/2025 | 0,36% | -0,33% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 14,274721 | 29/01/2025 | 0,34% | -8,84% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 13,380146 | 29/01/2025 | 0,00% | -8,96% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 22,527895 | 29/01/2025 | 0,23% | -4,01% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,374139 | 29/01/2025 | -0,48% | -8,59% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,762986 | 29/01/2025 | 0,39% | 0,93% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 14,274721 | 29/01/2025 | 0,41% | -8,84% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 28,260870 | 29/01/2025 | 0,31% | -1,82% | ** |
