*** BGF US BASIC VALUE E2 EUR (HEDGED) | 11/09 | 11,69% |
| ** BGF US BASIC VALUE E2 USD | 11/09 | 0,84% |
| *** BGF US BASIC VALUE I2 EUR | 11/09 | 1,30% |
| ** BGF US BASIC VALUE I2 USD | 11/09 | 1,90% |
| *** BGF US BASIC VALUE X2 USD | 11/09 | 2,44% |
| * BGF US DOLLAR BOND A1 USD | 11/09 | -8,14% |
| ** BGF US DOLLAR BOND A2 CZK | 11/09 | -6,11% |
| ** BGF US DOLLAR BOND A2 USD | 11/09 | -5,53% |
| * BGF US DOLLAR BOND A3 USD | 11/09 | -8,02% |
| * BGF US DOLLAR BOND C1 USD | 11/09 | -8,15% |
| ** BGF US DOLLAR BOND C2 USD | 11/09 | -6,37% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 11/09 | 1,94% |
| ** BGF US DOLLAR BOND D2 USD | 11/09 | -5,29% |
| * BGF US DOLLAR BOND D3 USD | 11/09 | -7,96% |
| ** BGF US DOLLAR BOND E2 USD | 11/09 | -5,90% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 11/09 | 4,93% |
| *** BGF US DOLLAR BOND I2 USD | 11/09 | -5,21% |
| * BGF US DOLLAR BOND I5 USD | 11/09 | -7,24% |
| *** BGF US DOLLAR BOND X2 USD | 11/09 | -4,84% |
| * BGF US DOLLAR BOND X5 USD | 11/09 | -7,21% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 11/09 | -9,14% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 11/09 | 0,29% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 11/09 | 3,86% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 11/09 | 4,76% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 11/09 | -1,36% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 11/09 | -5,41% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 11/09 | -3,43% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 11/09 | -6,65% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 11/09 | 1,02% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 11/09 | -1,90% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 11/09 | -4,41% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 11/09 | -4,91% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 11/09 | -8,84% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 11/09 | -3,61% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 11/09 | -11,31% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 11/09 | -6,04% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 11/09 | -9,87% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 11/09 | -4,02% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 11/09 | -2,97% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 11/09 | -8,98% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 11/09 | -6,21% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 11/09 | 0,75% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 11/09 | 4,40% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 11/09 | 5,28% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 11/09 | -0,87% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 11/09 | -4,92% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 11/09 | -4,92% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 11/09 | -8,74% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 11/09 | -3,91% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 11/09 | -6,26% |
