* BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 05/03 | -0,37% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 05/03 | 0,49% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 05/03 | 0,46% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 05/03 | 5,88% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 05/03 | 0,71% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 05/03 | 0,62% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 05/03 | -0,07% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 05/03 | 1,36% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 05/03 | 0,23% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 05/03 | 0,92% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 05/03 | 1,70% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 05/03 | -0,92% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 05/03 | 0,74% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/03 | 0,97% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 05/03 | 1,44% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 05/03 | 0,00% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 05/03 | 1,48% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 05/03 | 0,00% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 05/03 | 1,96% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 05/03 | 2,55% |
