** BGF US DOLLAR HIGH YIELD BOND D3 USD | 08/01 | 0,85% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 08/01 | 0,65% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 08/01 | 0,73% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 08/01 | 0,10% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 08/01 | 0,82% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 08/01 | 0,12% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 08/01 | 0,14% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 08/01 | 0,69% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 08/01 | 0,84% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 08/01 | 0,86% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/01 | 0,69% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 08/01 | 0,87% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 08/01 | 0,84% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 08/01 | 0,52% |
| ** BGF US DOLLAR RESERVE A2 USD | 08/01 | 0,71% |
| ** BGF US DOLLAR RESERVE C2 USD | 08/01 | 0,71% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 08/01 | 0,52% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 08/01 | 0,51% |
| ** BGF US DOLLAR RESERVE E2 USD | 08/01 | 0,71% |
| **** BGF US DOLLAR RESERVE X2 USD | 08/01 | 0,73% |
