** BGF US DOLLAR BOND E2 USD | 27/08 | -6,65% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 27/08 | 3,32% |
| *** BGF US DOLLAR BOND I2 USD | 27/08 | -6,04% |
| * BGF US DOLLAR BOND I5 USD | 27/08 | -8,04% |
| *** BGF US DOLLAR BOND X2 USD | 27/08 | -5,70% |
| * BGF US DOLLAR BOND X5 USD | 27/08 | -8,02% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 27/08 | -8,58% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 27/08 | -1,41% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 27/08 | 3,54% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 27/08 | 4,34% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 27/08 | -1,22% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 27/08 | -5,15% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 27/08 | -4,61% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 27/08 | -5,68% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 27/08 | 1,02% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 27/08 | -1,77% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 27/08 | -5,28% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 27/08 | -4,35% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 27/08 | -8,28% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 27/08 | 1,53% |
