***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 20/08 | 3,82% |
| **** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 20/08 | -0,36% |
| **** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 20/08 | -1,76% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 20/08 | 2,63% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 20/08 | -2,30% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 20/08 | -0,46% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 20/08 | -0,30% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 20/08 | -3,44% |
| ND BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 20/08 | -5,12% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 20/08 | -2,52% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 20/08 | -1,59% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 20/08 | 4,92% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 20/08 | 0,93% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 20/08 | -0,95% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 20/08 | 0,07% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 20/08 | 1,79% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 20/08 | 1,31% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 20/08 | 4,25% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 20/08 | · |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 20/08 | 3,07% |
