* BGF US DOLLAR HIGH YIELD BOND A6 USD | 18/12 | -10,54% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 18/12 | -4,58% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,81% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 18/12 | -9,41% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 18/12 | -5,57% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 18/12 | 1,92% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 18/12 | 5,08% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 18/12 | 6,24% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 18/12 | -0,91% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 USD | 18/12 | -3,78% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 18/12 | -6,38% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 18/12 | -9,10% |
| *** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 18/12 | -3,61% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/12 | -5,15% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 18/12 | 5,02% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 18/12 | -4,91% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 18/12 | 5,21% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 18/12 | 6,38% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 18/12 | 2,78% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 USD | 18/12 | -3,63% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 18/12 | -9,16% |
| *** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 18/12 | -3,60% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/12 | -3,14% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 18/12 | -9,24% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 18/12 | -1,69% |
| ** BGF US DOLLAR RESERVE A2 USD | 18/12 | -7,95% |
| ** BGF US DOLLAR RESERVE C2 USD | 18/12 | -7,95% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 18/12 | -1,50% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 18/12 | -1,93% |
| ** BGF US DOLLAR RESERVE E2 USD | 18/12 | -8,17% |
| **** BGF US DOLLAR RESERVE X2 USD | 18/12 | -7,51% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 18/12 | -10,04% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 18/12 | 3,07% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 18/12 | -6,71% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 18/12 | -10,12% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 18/12 | -7,02% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 18/12 | -9,93% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 18/12 | -10,14% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 18/12 | -7,77% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 18/12 | 3,44% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 18/12 | -6,32% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 18/12 | -9,92% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 18/12 | -7,31% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 18/12 | -7,14% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 18/12 | 3,51% |
| ** BGF US DOLLAR SHORT DURATION BOND I2 USD | 18/12 | -6,29% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 18/12 | -9,24% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 18/12 | -5,94% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US FLEXIBLE EQUITY A2 EUR | 18/12 | 10,75% |
