** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 05/06 | 6,59% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 05/06 | -2,38% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 05/06 | -2,03% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 05/06 | -0,41% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 05/06 | 0,89% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 05/06 | -1,31% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 05/06 | -0,30% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 05/06 | 1,78% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 05/06 | -2,52% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 05/06 | -2,38% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 05/06 | -1,12% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 05/06 | 5,95% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 05/06 | 0,61% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 05/06 | -0,49% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 05/06 | 1,29% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 05/06 | 9,26% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 05/06 | 0,95% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 05/06 | 0,37% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 05/06 | 1,11% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 05/06 | 2,16% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 05/06 | -1,42% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 05/06 | -0,30% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 05/06 | 2,09% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 05/06 | 2,04% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 05/06 | -0,10% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 05/06 | 1,65% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 05/06 | 1,03% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 05/06 | 0,43% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 05/06 | 2,23% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 05/06 | 2,23% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 05/06 | -0,38% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 05/06 | 2,26% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 05/06 | 2,46% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 05/06 | -0,52% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 05/06 | 2,36% |
| ** BGF US DOLLAR RESERVE A2 USD | 05/06 | 2,35% |
| ** BGF US DOLLAR RESERVE C2 USD | 05/06 | 2,35% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 05/06 | 2,45% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 05/06 | 2,25% |
| ** BGF US DOLLAR RESERVE E2 USD | 05/06 | 2,24% |
| **** BGF US DOLLAR RESERVE X2 USD | 05/06 | 2,57% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 05/06 | -0,16% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 05/06 | -0,30% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 05/06 | 1,40% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/06 | 0,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 05/06 | -1,10% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 05/06 | -0,16% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 05/06 | -0,28% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/06 | 0,95% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 05/06 | -0,10% |
