** BGF GLOBAL HIGH YIELD BOND D3 USD | 01/07 | 2,29% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 01/07 | 0,50% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 01/07 | 4,39% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 01/07 | 0,48% |
| *** BGF GLOBAL HIGH YIELD BOND E2 USD | 01/07 | 4,70% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 01/07 | -1,97% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 01/07 | 0,72% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 01/07 | 0,87% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 01/07 | 1,20% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 01/07 | 5,40% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 01/07 | 2,19% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 01/07 | 1,50% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 01/07 | 5,70% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 01/07 | 1,44% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 01/07 | 0,66% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 01/07 | 4,79% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 01/07 | 4,48% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 01/07 | 4,20% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 01/07 | 4,12% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 01/07 | 0,76% |
