***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 17/06 | -1,00% |
| ** BGF US DOLLAR RESERVE A2 USD | 17/06 | -8,55% |
| ** BGF US DOLLAR RESERVE C2 USD | 17/06 | -8,55% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 17/06 | -0,90% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 17/06 | -1,11% |
| ** BGF US DOLLAR RESERVE E2 USD | 17/06 | -8,65% |
| **** BGF US DOLLAR RESERVE X2 USD | 17/06 | -8,34% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 17/06 | -9,64% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 17/06 | 1,33% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 17/06 | -8,12% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 17/06 | -9,48% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 17/06 | -4,52% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 17/06 | -9,53% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 17/06 | -9,75% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 17/06 | -8,66% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 17/06 | 1,52% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 17/06 | -7,97% |
| ** BGF US DOLLAR SHORT DURATION BOND D3 USD | 17/06 | -9,52% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 17/06 | -8,34% |
| *** BGF US DOLLAR SHORT DURATION BOND E2 USD | 17/06 | -8,34% |
