* BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 18/06 | -4,43% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 18/06 | -8,96% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 18/06 | 0,19% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/06 | -7,04% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 18/06 | 1,91% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 18/06 | -7,09% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 18/06 | 1,61% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 18/06 | 2,61% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 18/06 | 0,28% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 18/06 | -6,49% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 18/06 | -9,01% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 18/06 | 0,22% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/06 | -6,27% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 18/06 | -9,01% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 18/06 | -1,30% |
| ** BGF US DOLLAR RESERVE A2 USD | 18/06 | -8,06% |
| ** BGF US DOLLAR RESERVE C2 USD | 18/06 | -8,06% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 18/06 | -1,21% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 18/06 | -1,41% |
| ** BGF US DOLLAR RESERVE E2 USD | 18/06 | -8,17% |
