***** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 26/02 | 0,31% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 26/02 | 1,39% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 26/02 | 0,03% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 26/02 | 6,06% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 26/02 | -0,52% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 26/02 | -0,13% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 26/02 | 0,19% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 26/02 | 3,24% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 26/02 | 1,00% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 26/02 | -0,37% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 26/02 | 0,59% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 26/02 | -1,25% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 26/02 | 0,69% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 26/02 | -0,54% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 26/02 | 5,96% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 26/02 | 3,87% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 26/02 | -0,72% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 26/02 | -0,18% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 26/02 | 6,70% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 26/02 | 1,99% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 26/02 | 0,41% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 26/02 | 1,48% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 26/02 | 0,15% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 26/02 | 1,00% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 26/02 | -0,34% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 26/02 | 0,79% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 26/02 | -0,20% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 26/02 | 0,19% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 26/02 | -0,02% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 26/02 | 2,00% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 26/02 | 0,43% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 26/02 | 0,79% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 26/02 | 0,19% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 26/02 | -0,32% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 26/02 | 0,79% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 26/02 | 0,27% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 26/02 | -0,35% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 26/02 | 0,60% |
| ** BGF US DOLLAR RESERVE A2 USD | 26/02 | -0,03% |
| ** BGF US DOLLAR RESERVE C2 USD | 26/02 | -0,03% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 26/02 | 0,63% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 26/02 | 0,56% |
| ** BGF US DOLLAR RESERVE E2 USD | 26/02 | -0,06% |
| **** BGF US DOLLAR RESERVE X2 USD | 26/02 | 0,05% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 26/02 | -0,42% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 26/02 | 0,30% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 26/02 | 0,04% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 26/02 | -0,43% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 26/02 | 1,11% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 26/02 | -0,30% |
