** BGF US DOLLAR BOND A2 USD | 08/01 | 0,59% |
| * BGF US DOLLAR BOND A3 USD | 08/01 | 0,58% |
| * BGF US DOLLAR BOND C1 USD | 08/01 | 0,50% |
| ** BGF US DOLLAR BOND C2 USD | 08/01 | 0,56% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/01 | 0,36% |
| *** BGF US DOLLAR BOND D2 USD | 08/01 | 0,59% |
| * BGF US DOLLAR BOND D3 USD | 08/01 | 0,58% |
| ** BGF US DOLLAR BOND E2 USD | 08/01 | 0,58% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 08/01 | -0,10% |
| *** BGF US DOLLAR BOND I2 USD | 08/01 | 0,64% |
| * BGF US DOLLAR BOND I5 USD | 08/01 | 0,53% |
| **** BGF US DOLLAR BOND X2 USD | 08/01 | 0,56% |
| * BGF US DOLLAR BOND X5 USD | 08/01 | 0,53% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 08/01 | 0,64% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 08/01 | 1,04% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 08/01 | 0,11% |
| ***** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 08/01 | 0,14% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 08/01 | 0,90% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 08/01 | 0,82% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 08/01 | 1,05% |
