*** BGF US DOLLAR BOND I2 USD | 23/09 | 1,28% |
| * BGF US DOLLAR BOND I5 USD | 23/09 | -1,93% |
| **** BGF US DOLLAR BOND X2 USD | 23/09 | 1,51% |
| * BGF US DOLLAR BOND X5 USD | 23/09 | -1,97% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 23/09 | -1,00% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 23/09 | -0,15% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 23/09 | 10,08% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 23/09 | -2,86% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 23/09 | -0,43% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 23/09 | 2,46% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 23/09 | 3,84% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 23/09 | 6,12% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 23/09 | -3,73% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 23/09 | -3,93% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/09 | -1,22% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 23/09 | -2,12% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 23/09 | -1,18% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 23/09 | 0,24% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 23/09 | -3,12% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 23/09 | -2,98% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 23/09 | -2,63% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 23/09 | -1,01% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 23/09 | 5,05% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 23/09 | 0,50% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 23/09 | -0,14% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 23/09 | 2,91% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 23/09 | 10,64% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 23/09 | -2,32% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/09 | 0,08% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 23/09 | 2,92% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 23/09 | 4,39% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 23/09 | -1,16% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 23/09 | 0,21% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 23/09 | -3,24% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 23/09 | 3,38% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 23/09 | -0,76% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 23/09 | 3,48% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 23/09 | -2,24% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/09 | 0,22% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/09 | 3,04% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 23/09 | 4,53% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 23/09 | 0,27% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/09 | -3,37% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 23/09 | 0,30% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/09 | 4,91% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 23/09 | 0,09% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 23/09 | 3,94% |
| ** BGF US DOLLAR RESERVE A2 USD | 23/09 | 5,42% |
| ** BGF US DOLLAR RESERVE C2 USD | 23/09 | 5,42% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 23/09 | 4,09% |
