* BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 04/03 | -0,75% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 04/03 | 0,27% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 04/03 | -0,05% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 04/03 | 5,59% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 04/03 | 1,38% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 04/03 | 0,15% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 04/03 | 0,90% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 04/03 | 6,90% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 04/03 | 2,23% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 04/03 | 0,06% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 04/03 | 1,65% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 04/03 | 1,25% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 04/03 | 0,72% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 04/03 | 0,24% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 04/03 | 0,65% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 04/03 | 1,08% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 04/03 | -0,10% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 04/03 | 1,04% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 04/03 | 2,26% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 04/03 | 0,07% |
