** BGF UNITED KINGDOM E2 EUR | 05/06 | 1,80% |
| ** BGF UNITED KINGDOM E2 GBP | 05/06 | 1,65% |
| **** BGF UNITED KINGDOM I2 GBP | 05/06 | 2,26% |
| *** BGF UNITED KINGDOM I4 GBP | 05/06 | 2,31% |
| **** BGF UNITED KINGDOM X2 EUR | 05/06 | 2,77% |
| **** BGF UNITED KINGDOM X2 GBP | 05/06 | 2,61% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 05/06 | 9,27% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 05/06 | 6,79% |
| *** BGF US BASIC VALUE A2 GBP | 05/06 | 9,11% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 05/06 | 7,71% |
| *** BGF US BASIC VALUE A2 USD | 05/06 | 8,86% |
| ** BGF US BASIC VALUE A4 EUR | 05/06 | 9,28% |
| ** BGF US BASIC VALUE A4 GBP | 05/06 | 9,11% |
| ** BGF US BASIC VALUE A4 USD | 05/06 | 8,85% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 05/06 | 6,21% |
| ** BGF US BASIC VALUE C2 USD | 05/06 | 8,28% |
| **** BGF US BASIC VALUE D2 EUR | 05/06 | 9,64% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 05/06 | 7,13% |
| **** BGF US BASIC VALUE D2 GBP | 05/06 | 9,46% |
| **** BGF US BASIC VALUE D2 USD | 05/06 | 9,20% |
| *** BGF US BASIC VALUE D4 GBP | 05/06 | 9,46% |
| *** BGF US BASIC VALUE D4 USD | 05/06 | 9,20% |
| ** BGF US BASIC VALUE E2 EUR | 05/06 | 9,06% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 05/06 | 6,56% |
| ** BGF US BASIC VALUE E2 USD | 05/06 | 8,62% |
| **** BGF US BASIC VALUE I2 EUR | 05/06 | 9,75% |
| **** BGF US BASIC VALUE I2 USD | 05/06 | 9,32% |
| **** BGF US BASIC VALUE X2 USD | 05/06 | 9,69% |
| * BGF US DOLLAR BOND A1 USD | 05/06 | -0,91% |
| ** BGF US DOLLAR BOND A2 CZK | 05/06 | 1,23% |
| ** BGF US DOLLAR BOND A2 USD | 05/06 | 0,57% |
| * BGF US DOLLAR BOND A3 USD | 05/06 | -0,85% |
| * BGF US DOLLAR BOND C1 USD | 05/06 | -0,96% |
| ** BGF US DOLLAR BOND C2 USD | 05/06 | 0,05% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 05/06 | 0,68% |
| *** BGF US DOLLAR BOND D2 USD | 05/06 | 0,73% |
| * BGF US DOLLAR BOND D3 USD | 05/06 | -0,91% |
| ** BGF US DOLLAR BOND E2 USD | 05/06 | 0,33% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 05/06 | -0,92% |
| *** BGF US DOLLAR BOND I2 USD | 05/06 | 0,86% |
| * BGF US DOLLAR BOND I5 USD | 05/06 | -0,17% |
| **** BGF US DOLLAR BOND X2 USD | 05/06 | 0,95% |
| * BGF US DOLLAR BOND X5 USD | 05/06 | -0,18% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 05/06 | -0,49% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 05/06 | 8,93% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 05/06 | 0,64% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 05/06 | 0,07% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 05/06 | 0,89% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 05/06 | 1,84% |
