* BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 27/08 | -10,41% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 27/08 | -5,34% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 27/08 | -9,15% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 27/08 | -5,08% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 27/08 | -3,25% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 27/08 | -8,59% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 27/08 | -5,90% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 27/08 | -0,97% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 27/08 | 3,94% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 27/08 | 4,83% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 27/08 | -0,76% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 27/08 | -4,71% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 27/08 | -4,35% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 27/08 | -8,11% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 27/08 | 1,94% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 27/08 | -5,62% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 27/08 | 4,01% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 27/08 | -5,46% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 27/08 | 4,01% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 27/08 | 4,92% |
