*** BGF US BASIC VALUE I2 USD | 17/06 | -3,87% |
| *** BGF US BASIC VALUE X2 USD | 17/06 | -3,54% |
| * BGF US DOLLAR BOND A1 USD | 17/06 | -9,83% |
| *** BGF US DOLLAR BOND A2 CZK | 17/06 | -8,11% |
| *** BGF US DOLLAR BOND A2 USD | 17/06 | -8,17% |
| * BGF US DOLLAR BOND A3 USD | 17/06 | -9,71% |
| * BGF US DOLLAR BOND C1 USD | 17/06 | -9,87% |
| ** BGF US DOLLAR BOND C2 USD | 17/06 | -8,73% |
| ** BGF US DOLLAR BOND D2 GBP (HEDGED) | 17/06 | -0,57% |
| *** BGF US DOLLAR BOND D2 USD | 17/06 | -8,01% |
| * BGF US DOLLAR BOND D3 USD | 17/06 | -9,64% |
| ** BGF US DOLLAR BOND E2 USD | 17/06 | -8,38% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 17/06 | 1,50% |
| *** BGF US DOLLAR BOND I2 USD | 17/06 | -7,97% |
| * BGF US DOLLAR BOND I5 USD | 17/06 | -8,96% |
| **** BGF US DOLLAR BOND X2 USD | 17/06 | -7,68% |
| * BGF US DOLLAR BOND X5 USD | 17/06 | -8,95% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 17/06 | -9,70% |
| * BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 17/06 | -2,59% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 17/06 | 1,23% |
