** BGF UNITED KINGDOM E2 GBP | 20/04 | 3,35% |
| *** BGF UNITED KINGDOM I2 GBP | 20/04 | 3,81% |
| ** BGF UNITED KINGDOM I4 GBP | 20/04 | 3,88% |
| **** BGF UNITED KINGDOM X2 EUR | 20/04 | 4,13% |
| **** BGF UNITED KINGDOM X2 GBP | 20/04 | 4,05% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 20/04 | 4,32% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 20/04 | 3,94% |
| *** BGF US BASIC VALUE A2 GBP | 20/04 | 4,25% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 20/04 | 4,86% |
| *** BGF US BASIC VALUE A2 USD | 20/04 | 4,65% |
| ** BGF US BASIC VALUE A4 EUR | 20/04 | 4,32% |
| ** BGF US BASIC VALUE A4 GBP | 20/04 | 4,24% |
| ** BGF US BASIC VALUE A4 USD | 20/04 | 4,65% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 20/04 | 3,55% |
| ** BGF US BASIC VALUE C2 USD | 20/04 | 4,26% |
| **** BGF US BASIC VALUE D2 EUR | 20/04 | 4,56% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 20/04 | 4,17% |
| **** BGF US BASIC VALUE D2 GBP | 20/04 | 4,48% |
| **** BGF US BASIC VALUE D2 USD | 20/04 | 4,89% |
| *** BGF US BASIC VALUE D4 GBP | 20/04 | 4,48% |
| *** BGF US BASIC VALUE D4 USD | 20/04 | 4,89% |
| ** BGF US BASIC VALUE E2 EUR | 20/04 | 4,17% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 20/04 | 3,78% |
| ** BGF US BASIC VALUE E2 USD | 20/04 | 4,50% |
| **** BGF US BASIC VALUE I2 EUR | 20/04 | 4,64% |
| **** BGF US BASIC VALUE I2 USD | 20/04 | 4,97% |
| **** BGF US BASIC VALUE X2 USD | 20/04 | 5,22% |
| * BGF US DOLLAR BOND A1 USD | 20/04 | -0,68% |
| ** BGF US DOLLAR BOND A2 CZK | 20/04 | 0,20% |
| ** BGF US DOLLAR BOND A2 USD | 20/04 | 0,34% |
| * BGF US DOLLAR BOND A3 USD | 20/04 | -0,48% |
| * BGF US DOLLAR BOND C1 USD | 20/04 | -0,71% |
| ** BGF US DOLLAR BOND C2 USD | 20/04 | 0,00% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 20/04 | 0,79% |
| *** BGF US DOLLAR BOND D2 USD | 20/04 | 0,47% |
| * BGF US DOLLAR BOND D3 USD | 20/04 | -0,48% |
| ** BGF US DOLLAR BOND E2 USD | 20/04 | 0,20% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/04 | 0,00% |
| *** BGF US DOLLAR BOND I2 USD | 20/04 | 0,57% |
| * BGF US DOLLAR BOND I5 USD | 20/04 | -0,53% |
| **** BGF US DOLLAR BOND X2 USD | 20/04 | 0,66% |
| * BGF US DOLLAR BOND X5 USD | 20/04 | -0,53% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 20/04 | -0,80% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 20/04 | 8,06% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 20/04 | 1,10% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 20/04 | 0,40% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 20/04 | 1,19% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 20/04 | 0,91% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 20/04 | 6,57% |
