***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 03/03 | 0,18% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 03/03 | 1,34% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/03 | 0,35% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 03/03 | 0,22% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 03/03 | 1,43% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 03/03 | 0,26% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 03/03 | 0,68% |
| ** BGF US DOLLAR RESERVE A2 USD | 03/03 | 1,81% |
| ** BGF US DOLLAR RESERVE C2 USD | 03/03 | 1,81% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 03/03 | 0,71% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 03/03 | 0,63% |
| ** BGF US DOLLAR RESERVE E2 USD | 03/03 | 1,77% |
| **** BGF US DOLLAR RESERVE X2 USD | 03/03 | 1,90% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 03/03 | 1,12% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 03/03 | 0,10% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 03/03 | 1,63% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 03/03 | 1,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 03/03 | 1,13% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 03/03 | 0,99% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 03/03 | 0,99% |
