**** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 16/10 | 2,20% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 16/10 | 3,84% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 16/10 | 4,04% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 16/10 | -4,84% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 16/10 | -5,84% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 16/10 | -1,36% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 16/10 | -3,23% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 16/10 | -1,90% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 16/10 | -0,20% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 16/10 | -2,79% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 16/10 | -3,75% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 16/10 | -3,56% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 16/10 | -1,75% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 16/10 | 2,70% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 16/10 | -0,75% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 16/10 | -0,41% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 16/10 | 2,81% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 16/10 | 8,96% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 16/10 | -2,76% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 16/10 | -1,41% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 16/10 | 2,69% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 16/10 | 4,42% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 16/10 | -1,87% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 16/10 | -0,21% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 16/10 | -2,92% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 16/10 | 3,18% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 16/10 | -2,38% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 16/10 | 3,43% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 16/10 | -2,64% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 16/10 | -1,29% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 16/10 | 3,49% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 16/10 | 4,57% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 16/10 | -0,27% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 16/10 | -2,91% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 16/10 | -0,16% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 16/10 | 4,99% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 16/10 | -0,42% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 16/10 | 6,08% |
| ** BGF US DOLLAR RESERVE A2 USD | 16/10 | 7,14% |
| ** BGF US DOLLAR RESERVE C2 USD | 16/10 | 7,14% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 16/10 | 6,25% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 16/10 | 5,88% |
| ** BGF US DOLLAR RESERVE E2 USD | 16/10 | 6,93% |
| **** BGF US DOLLAR RESERVE X2 USD | 16/10 | 7,56% |
| ND BGF US DOLLAR SHORT DURATION BOND A10 USD | 16/10 | 0,97% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 16/10 | 1,63% |
| ND BGF US DOLLAR SHORT DURATION BOND A2 EUR | 16/10 | 4,61% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 16/10 | -0,99% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 16/10 | 4,82% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 16/10 | 1,57% |
