| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,515622 | 29/01/2025 | 1,86% | -6,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,242016 | 29/01/2025 | 1,08% | -2,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,769599 | 29/01/2025 | 1,52% | -13,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,158722 | 29/01/2025 | 2,59% | -18,10% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,309735 | 29/01/2025 | 0,66% | 1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 29,549827 | 29/01/2025 | 1,02% | 14,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,878516 | 29/01/2025 | 1,65% | 3,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,820785 | 29/01/2025 | 0,73% | 10,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 253,800000 | 29/01/2025 | 1,12% | 5,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,308661 | 29/01/2025 | 1,89% | 16,50% | **** |
