| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 4,61% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,140628 | 25/08/2026 | 0,41% | 4,61% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,953353 | 25/08/2026 | -1,92% | -6,52% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,931230 | 25/08/2026 | -0,35% | 0,81% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 13,35% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,94% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,556337 | 25/08/2026 | 0,08% | 3,06% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 25/08/2026 | -1,12% | 8,24% | *** |
