| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,370000 | 29/01/2025 | 0,32% | -11,52% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,956137 | 29/01/2025 | 0,37% | 1,44% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 8,474413 | 29/01/2025 | 0,39% | -8,80% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,725279 | 29/01/2025 | 0,38% | 2,72% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 8,416699 | 29/01/2025 | 0,39% | -8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,300115 | 29/01/2025 | 0,66% | 1,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,855177 | 29/01/2025 | 1,55% | 1,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,961824 | 29/01/2025 | 0,70% | 8,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 231,210000 | 29/01/2025 | 1,07% | 3,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,290940 | 29/01/2025 | 1,87% | 14,14% | *** |
