***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 27/08 | 2,14% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 27/08 | -4,64% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 27/08 | -8,17% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 27/08 | 2,02% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 27/08 | -4,26% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 27/08 | -8,17% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 27/08 | -1,45% |
| ** BGF US DOLLAR RESERVE A2 USD | 27/08 | -8,05% |
| ** BGF US DOLLAR RESERVE C2 USD | 27/08 | -8,05% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 27/08 | -1,32% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 27/08 | -1,61% |
| ** BGF US DOLLAR RESERVE E2 USD | 27/08 | -8,20% |
| **** BGF US DOLLAR RESERVE X2 USD | 27/08 | -7,75% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 27/08 | -9,17% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 27/08 | 2,35% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 27/08 | -6,97% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 27/08 | -9,09% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 27/08 | -5,11% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 27/08 | -9,06% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 27/08 | -9,28% |
