** BGF GLOBAL HIGH YIELD BOND E2 EUR | 13/01 | 1,04% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/01 | 0,42% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 13/01 | 1,30% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/01 | 0,46% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 13/01 | -0,02% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/01 | 0,43% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 13/01 | 0,48% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 13/01 | 1,33% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 13/01 | 1,33% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 13/01 | 0,51% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 13/01 | 1,35% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 13/01 | 0,52% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 13/01 | 0,44% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 13/01 | 1,29% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 13/01 | 1,31% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/01 | 1,26% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/01 | 1,26% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/01 | 0,41% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 13/01 | 1,27% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 13/01 | 1,31% |
