* BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 12/10 | -1,08% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 12/10 | 0,65% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/10 | -2,81% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/10 | 4,20% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 12/10 | -2,09% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 12/10 | 4,33% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 12/10 | -2,77% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 12/10 | -1,01% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 12/10 | 3,62% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 12/10 | 5,45% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/10 | 0,60% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 12/10 | -2,78% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 12/10 | 0,69% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/10 | 5,91% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 12/10 | 0,42% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 09/10 | 5,55% |
| ** BGF US DOLLAR RESERVE A2 USD | 09/10 | 7,52% |
| ** BGF US DOLLAR RESERVE C2 USD | 09/10 | 7,52% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/10 | 5,72% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 09/10 | 5,35% |
