| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,025255 | 20/08/2026 | -1,59% | -3,69% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,449325 | 20/08/2026 | 4,92% | 7,59% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,123242 | 20/08/2026 | 0,93% | 14,44% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,600462 | 20/08/2026 | -0,95% | 0,18% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,080000 | 20/08/2026 | 0,07% | 15,69% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,165825 | 20/08/2026 | 1,79% | 14,01% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,610000 | 20/08/2026 | 1,31% | 22,71% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,664625 | 20/08/2026 | 4,25% | 28,48% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,756393 | 20/08/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,779728 | 20/08/2026 | 3,07% | 20,92% | **** |
