* BGF US DOLLAR BOND A3 USD | 12/11 | 2,57% |
| * BGF US DOLLAR BOND C1 USD | 12/11 | 2,47% |
| ** BGF US DOLLAR BOND C2 USD | 12/11 | 4,79% |
| *** BGF US DOLLAR BOND D2 GBP (HEDGED) | 12/11 | 6,87% |
| *** BGF US DOLLAR BOND D2 USD | 12/11 | 6,32% |
| * BGF US DOLLAR BOND D3 USD | 12/11 | 2,57% |
| ** BGF US DOLLAR BOND E2 USD | 12/11 | 5,47% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 12/11 | 0,75% |
| *** BGF US DOLLAR BOND I2 USD | 12/11 | 6,51% |
| * BGF US DOLLAR BOND I5 USD | 12/11 | 3,04% |
| **** BGF US DOLLAR BOND X2 USD | 12/11 | 6,86% |
| * BGF US DOLLAR BOND X5 USD | 12/11 | 3,15% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 12/11 | 6,59% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 12/11 | 6,94% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 12/11 | 2,83% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 12/11 | 6,11% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 12/11 | 8,81% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 12/11 | 12,00% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 12/11 | 2,06% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 12/11 | 0,89% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 12/11 | 1,27% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 12/11 | 7,48% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 12/11 | 0,52% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 12/11 | 3,78% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 12/11 | 6,76% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 12/11 | 6,68% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/11 | 5,14% |
| ** BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 12/11 | 2,72% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 12/11 | 6,00% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 12/11 | 2,27% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 12/11 | 8,37% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 12/11 | 6,58% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 12/11 | 10,80% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 12/11 | 7,58% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 12/11 | 3,54% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 12/11 | 6,77% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 12/11 | 9,45% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 12/11 | 12,71% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 12/11 | 3,89% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 12/11 | 6,87% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/11 | 6,58% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/11 | 11,73% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 12/11 | 5,70% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 12/11 | 11,53% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 12/11 | 3,66% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 12/11 | 6,96% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 12/11 | 13,36% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 USD | 12/11 | 12,87% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/11 | 6,92% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 12/11 | 6,58% |
