** BGF US BASIC VALUE A2 GBP | 18/12 | 5,80% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 18/12 | 8,77% |
| ** BGF US BASIC VALUE A2 USD | 18/12 | 5,95% |
| ** BGF US BASIC VALUE A4 EUR | 18/12 | 5,43% |
| ** BGF US BASIC VALUE A4 GBP | 18/12 | 5,56% |
| ** BGF US BASIC VALUE A4 USD | 18/12 | 5,70% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 18/12 | 15,61% |
| * BGF US BASIC VALUE C2 USD | 18/12 | 4,67% |
| ** BGF US BASIC VALUE D2 EUR | 18/12 | 6,45% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 18/12 | 17,84% |
| ** BGF US BASIC VALUE D2 GBP | 18/12 | 6,57% |
| ** BGF US BASIC VALUE D2 USD | 18/12 | 6,72% |
| ** BGF US BASIC VALUE D4 GBP | 18/12 | 5,59% |
| ** BGF US BASIC VALUE D4 USD | 18/12 | 5,74% |
| * BGF US BASIC VALUE E2 EUR | 18/12 | 5,16% |
| **** BGF US BASIC VALUE E2 EUR (HEDGED) | 18/12 | 16,43% |
| * BGF US BASIC VALUE E2 USD | 18/12 | 5,44% |
| ** BGF US BASIC VALUE I2 EUR | 18/12 | 6,71% |
| ** BGF US BASIC VALUE I2 USD | 18/12 | 6,98% |
| *** BGF US BASIC VALUE X2 USD | 18/12 | 7,77% |
| * BGF US DOLLAR BOND A1 USD | 18/12 | -8,71% |
| ** BGF US DOLLAR BOND A2 CZK | 18/12 | -5,43% |
| ** BGF US DOLLAR BOND A2 USD | 18/12 | -5,21% |
| * BGF US DOLLAR BOND A3 USD | 18/12 | -8,53% |
| * BGF US DOLLAR BOND C1 USD | 18/12 | -8,67% |
| ** BGF US DOLLAR BOND C2 USD | 18/12 | -6,38% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 18/12 | 1,43% |
| *** BGF US DOLLAR BOND D2 USD | 18/12 | -4,85% |
| * BGF US DOLLAR BOND D3 USD | 18/12 | -8,47% |
| ** BGF US DOLLAR BOND E2 USD | 18/12 | -5,69% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 18/12 | 5,14% |
| *** BGF US DOLLAR BOND I2 USD | 18/12 | -4,70% |
| * BGF US DOLLAR BOND I5 USD | 18/12 | -7,81% |
| *** BGF US DOLLAR BOND X2 USD | 18/12 | -4,24% |
| * BGF US DOLLAR BOND X5 USD | 18/12 | -7,79% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 18/12 | -9,40% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 18/12 | 1,24% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 18/12 | 4,37% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 18/12 | 5,51% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 18/12 | -1,61% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 18/12 | -4,45% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 18/12 | -3,73% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 18/12 | -6,80% |
| *** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 18/12 | 0,38% |
| **** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 18/12 | -3,12% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 18/12 | -7,74% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 18/12 | -6,38% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 18/12 | -9,26% |
| *** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 18/12 | -3,52% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 18/12 | -12,16% |
