*** BGF US DOLLAR BOND I2 USD | 13/06 | -7,37% |
| * BGF US DOLLAR BOND I5 USD | 13/06 | -8,31% |
| **** BGF US DOLLAR BOND X2 USD | 13/06 | -7,07% |
| * BGF US DOLLAR BOND X5 USD | 13/06 | -8,30% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 13/06 | -9,26% |
| * BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/06 | -3,05% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 13/06 | 1,74% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/06 | 2,22% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 13/06 | -2,13% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 13/06 | -6,90% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 13/06 | -5,28% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 13/06 | -4,73% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 13/06 | -0,13% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/06 | -1,83% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/06 | -3,03% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 13/06 | -4,37% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 13/06 | -9,10% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 13/06 | 0,44% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 13/06 | -11,02% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 13/06 | -5,02% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 13/06 | -9,76% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 13/06 | -5,65% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 13/06 | -5,29% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 13/06 | -9,26% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 13/06 | -7,41% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 13/06 | -2,77% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 13/06 | 2,08% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/06 | 2,55% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/06 | -1,82% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/06 | -6,60% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 13/06 | -4,37% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 13/06 | -8,99% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/06 | 0,75% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 13/06 | -7,32% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/06 | 2,01% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 13/06 | -7,12% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/06 | 2,09% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/06 | 2,61% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 13/06 | 0,84% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 13/06 | -6,53% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 13/06 | -9,05% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 13/06 | 0,77% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/06 | -6,30% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 13/06 | -9,04% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/06 | -0,80% |
| ** BGF US DOLLAR RESERVE A2 USD | 13/06 | -8,14% |
| ** BGF US DOLLAR RESERVE C2 USD | 13/06 | -8,14% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/06 | -0,71% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 13/06 | -0,91% |
| ** BGF US DOLLAR RESERVE E2 USD | 13/06 | -8,24% |
