*** BGF US DOLLAR HIGH YIELD BOND A2 USD | 19/05 | 1,28% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 19/05 | 5,99% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 19/05 | -1,54% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 19/05 | -2,28% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 19/05 | -0,91% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 19/05 | 0,31% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 19/05 | -1,20% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 19/05 | -0,49% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 19/05 | 0,78% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 19/05 | -2,37% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 19/05 | -1,90% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 19/05 | -1,18% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 19/05 | 5,51% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 19/05 | -1,59% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 19/05 | -0,68% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/05 | 0,81% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 19/05 | 8,19% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 19/05 | 0,73% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 19/05 | -0,30% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 19/05 | 0,85% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 19/05 | 1,56% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 19/05 | -1,19% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 19/05 | -0,44% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 19/05 | 1,09% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 19/05 | 0,96% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 19/05 | -0,76% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 19/05 | 1,09% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/05 | 0,71% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 19/05 | -0,22% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 19/05 | 1,15% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 19/05 | 1,61% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 19/05 | -0,43% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 19/05 | 1,15% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 19/05 | 1,84% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 19/05 | -0,54% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 19/05 | 1,91% |
| ** BGF US DOLLAR RESERVE A2 USD | 19/05 | 2,37% |
| ** BGF US DOLLAR RESERVE C2 USD | 19/05 | 2,37% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 19/05 | 1,99% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 19/05 | 1,82% |
| ** BGF US DOLLAR RESERVE E2 USD | 19/05 | 2,27% |
| **** BGF US DOLLAR RESERVE X2 USD | 19/05 | 2,56% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 19/05 | -0,11% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 19/05 | -0,50% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 19/05 | 1,31% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 19/05 | -0,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 19/05 | -0,64% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 19/05 | 0,01% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 19/05 | -0,11% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/05 | 0,86% |
