** BGF US BASIC VALUE C2 EUR (HEDGED) | 07/07 | 11,48% |
| ** BGF US BASIC VALUE C2 USD | 07/07 | 15,80% |
| **** BGF US BASIC VALUE D2 EUR | 07/07 | 16,76% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 07/07 | 12,63% |
| **** BGF US BASIC VALUE D2 GBP | 07/07 | 16,83% |
| **** BGF US BASIC VALUE D2 USD | 07/07 | 17,00% |
| *** BGF US BASIC VALUE D4 GBP | 07/07 | 16,83% |
| *** BGF US BASIC VALUE D4 USD | 07/07 | 17,01% |
| *** BGF US BASIC VALUE E2 EUR | 07/07 | 16,01% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 07/07 | 11,91% |
| *** BGF US BASIC VALUE E2 USD | 07/07 | 16,25% |
| **** BGF US BASIC VALUE I2 EUR | 07/07 | 16,91% |
| **** BGF US BASIC VALUE I2 USD | 07/07 | 17,16% |
| **** BGF US BASIC VALUE X2 USD | 07/07 | 17,63% |
| * BGF US DOLLAR BOND A1 USD | 07/07 | 1,02% |
| *** BGF US DOLLAR BOND A2 CZK | 07/07 | 2,81% |
| *** BGF US DOLLAR BOND A2 USD | 07/07 | 2,86% |
| * BGF US DOLLAR BOND A3 USD | 07/07 | 1,08% |
| * BGF US DOLLAR BOND C1 USD | 07/07 | 0,91% |
| ** BGF US DOLLAR BOND C2 USD | 07/07 | 2,23% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 07/07 | 2,44% |
| *** BGF US DOLLAR BOND D2 USD | 07/07 | 3,07% |
| * BGF US DOLLAR BOND D3 USD | 07/07 | 1,02% |
| ** BGF US DOLLAR BOND E2 USD | 07/07 | 2,57% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 07/07 | -0,61% |
| *** BGF US DOLLAR BOND I2 USD | 07/07 | 3,19% |
| * BGF US DOLLAR BOND I5 USD | 07/07 | 0,95% |
| **** BGF US DOLLAR BOND X2 USD | 07/07 | 3,37% |
| * BGF US DOLLAR BOND X5 USD | 07/07 | 0,94% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 07/07 | 1,49% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 07/07 | 8,57% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 07/07 | 0,43% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 07/07 | 0,52% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 07/07 | 2,42% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 07/07 | 4,27% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 07/07 | 5,69% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 07/07 | -2,96% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 07/07 | -2,03% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 07/07 | 0,90% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 07/07 | -0,53% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 07/07 | -0,26% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 07/07 | 1,50% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 07/07 | 3,62% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 07/07 | -1,02% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 07/07 | -1,35% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 07/07 | 0,67% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 07/07 | 4,96% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 07/07 | 2,63% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 07/07 | 1,49% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 07/07 | 3,59% |
