**** BGF US DOLLAR HIGH YIELD BOND I2 USD | 23/04 | 1,61% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 23/04 | 0,04% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/04 | 1,86% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/04 | 1,75% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 23/04 | -0,01% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 23/04 | 1,80% |
| ** BGF US DOLLAR RESERVE A2 USD | 23/04 | 1,49% |
| ** BGF US DOLLAR RESERVE C2 USD | 23/04 | 1,49% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 23/04 | 1,86% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 23/04 | 1,72% |
| ** BGF US DOLLAR RESERVE E2 USD | 23/04 | 1,41% |
| **** BGF US DOLLAR RESERVE X2 USD | 23/04 | 1,64% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 23/04 | -0,13% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/04 | -0,10% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 23/04 | 0,93% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 23/04 | -0,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 23/04 | -0,03% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 23/04 | -0,01% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 23/04 | -0,26% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/04 | 0,57% |
