*** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 20/08 | -0,76% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 20/08 | 0,83% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 20/08 | 1,86% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 20/08 | 2,60% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 20/08 | -1,59% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 20/08 | -0,96% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 20/08 | 3,76% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 20/08 | 1,66% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 0,10% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 20/08 | 1,82% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 20/08 | -0,68% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 20/08 | 0,93% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 20/08 | 3,95% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 20/08 | 2,70% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 20/08 | -0,95% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 20/08 | 3,94% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 20/08 | -0,91% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 20/08 | 3,06% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 20/08 | -1,16% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 20/08 | 3,92% |
