* BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 20/04 | -0,86% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 20/04 | -0,89% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 20/04 | -0,09% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 20/04 | 1,09% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 20/04 | -0,13% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 20/04 | -0,44% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 20/04 | 1,16% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 20/04 | -2,03% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 20/04 | -0,72% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 20/04 | -0,99% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 20/04 | 6,32% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 20/04 | 0,43% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 20/04 | -0,80% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 20/04 | 0,50% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 20/04 | 8,29% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 20/04 | 1,36% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 20/04 | 0,60% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 20/04 | 1,38% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 20/04 | 1,11% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 20/04 | -0,13% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 20/04 | -0,39% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 20/04 | 1,47% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 20/04 | 0,44% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 20/04 | 0,29% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 20/04 | 0,76% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 20/04 | 1,36% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 20/04 | 0,65% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 20/04 | 1,51% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 20/04 | 1,18% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 20/04 | -0,41% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 20/04 | 1,43% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 20/04 | 1,33% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 20/04 | -0,47% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 20/04 | 1,22% |
| ** BGF US DOLLAR RESERVE A2 USD | 20/04 | 0,89% |
| ** BGF US DOLLAR RESERVE C2 USD | 20/04 | 0,89% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 20/04 | 1,28% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/04 | 1,14% |
| ** BGF US DOLLAR RESERVE E2 USD | 20/04 | 0,81% |
| **** BGF US DOLLAR RESERVE X2 USD | 20/04 | 1,04% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 20/04 | -0,57% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 20/04 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 20/04 | 0,49% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 20/04 | -0,85% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 20/04 | -0,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 20/04 | -0,45% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 20/04 | -0,69% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 20/04 | 0,17% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 20/04 | 0,20% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 20/04 | 0,59% |
