** BGF US DOLLAR BOND E2 USD | 05/06 | -7,09% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 05/06 | 1,61% |
| *** BGF US DOLLAR BOND I2 USD | 05/06 | -6,73% |
| * BGF US DOLLAR BOND I5 USD | 05/06 | -7,70% |
| **** BGF US DOLLAR BOND X2 USD | 05/06 | -6,43% |
| * BGF US DOLLAR BOND X5 USD | 05/06 | -7,69% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 05/06 | -8,55% |
| * BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 05/06 | -1,94% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 05/06 | 1,67% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 05/06 | 2,14% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 05/06 | -1,57% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 05/06 | -6,31% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 05/06 | -4,15% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 05/06 | -4,30% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 05/06 | -0,13% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 05/06 | -1,06% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 05/06 | -1,79% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 05/06 | -3,71% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 05/06 | -8,56% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 05/06 | 1,36% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 05/06 | -10,36% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 05/06 | -4,50% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 05/06 | -9,05% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 05/06 | -4,43% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 05/06 | -3,31% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 05/06 | -8,55% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 05/06 | -6,81% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 05/06 | -1,64% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 05/06 | 1,93% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 05/06 | 2,45% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 05/06 | -1,25% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 USD | 05/06 | -6,01% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 05/06 | -3,82% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 05/06 | -8,38% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 05/06 | 1,57% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 05/06 | -7,07% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 05/06 | 1,91% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 05/06 | -6,52% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 05/06 | 2,02% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 05/06 | 2,54% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 05/06 | 1,70% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 05/06 | -5,94% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 05/06 | -8,44% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 05/06 | 1,69% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 05/06 | -5,75% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 05/06 | -8,51% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 05/06 | 0,13% |
| ** BGF US DOLLAR RESERVE A2 USD | 05/06 | -7,50% |
| ** BGF US DOLLAR RESERVE C2 USD | 05/06 | -7,50% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 05/06 | 0,22% |
