**** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 07/07 | 8,98% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 07/07 | 0,80% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 07/07 | 0,89% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 07/07 | 2,73% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 07/07 | 4,66% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 07/07 | -0,25% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 07/07 | 1,61% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 07/07 | 4,04% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 07/07 | 3,79% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 07/07 | 0,29% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 07/07 | 4,02% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 07/07 | 0,85% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 07/07 | 0,93% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 07/07 | 4,09% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 07/07 | 4,78% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 07/07 | 1,54% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 07/07 | 4,09% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 07/07 | 5,05% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 07/07 | 1,38% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 07/07 | 3,88% |
| ** BGF US DOLLAR RESERVE A2 USD | 07/07 | 4,49% |
| ** BGF US DOLLAR RESERVE C2 USD | 07/07 | 4,49% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 07/07 | 3,98% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 07/07 | 3,74% |
| ** BGF US DOLLAR RESERVE E2 USD | 07/07 | 4,36% |
| **** BGF US DOLLAR RESERVE X2 USD | 07/07 | 4,76% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 07/07 | 1,52% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 07/07 | -0,20% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 07/07 | 3,57% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 07/07 | 1,28% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 07/07 | -0,28% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 07/07 | 1,52% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 07/07 | 1,52% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 07/07 | 2,95% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 07/07 | 0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 USD | 07/07 | 3,72% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 07/07 | 1,68% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 07/07 | 3,08% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 07/07 | 3,30% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 07/07 | 0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 07/07 | 3,76% |
| * BGF US DOLLAR SHORT DURATION BOND I5 USD | 07/07 | 1,52% |
| **** BGF US DOLLAR SHORT DURATION BOND X2 USD | 07/07 | 4,01% |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ***** BGF US FLEXIBLE EQUITY A2 EUR | 07/07 | 17,81% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 07/07 | 13,50% |
| ** BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 07/07 | 12,25% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 07/07 | 18,05% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR | 07/07 | 17,80% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 07/07 | 13,51% |
