| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,631012 | 29/01/2025 | 1,11% | 18,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,074207 | 29/01/2025 | 1,57% | -13,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 6,168810 | 29/01/2025 | 0,67% | -12,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,930000 | 29/01/2025 | 1,02% | -11,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,498907 | 29/01/2025 | 0,18% | -8,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,557365 | 29/01/2025 | 1,77% | -13,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,298484 | 29/01/2025 | 1,84% | -2,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,367449 | 29/01/2025 | 1,02% | 1,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,621657 | 29/01/2025 | 0,28% | -7,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,937426 | 29/01/2025 | 0,82% | -5,47% | * |
