* BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 08/01 | -0,37% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 08/01 | 0,13% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 08/01 | 0,67% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 08/01 | 0,43% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 08/01 | 0,85% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 08/01 | 0,82% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 08/01 | 0,55% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 08/01 | 0,69% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 08/01 | 0,73% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 08/01 | 0,87% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 08/01 | 1,10% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 08/01 | 1,10% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 08/01 | 0,64% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 08/01 | 0,80% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 08/01 | 1,07% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 08/01 | 0,18% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 08/01 | 0,15% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 08/01 | 0,84% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 08/01 | 0,84% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 08/01 | 0,85% |
