**** BGF GLOBAL HIGH YIELD BOND A2 USD | 16/06 | -7,43% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 16/06 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 16/06 | -9,64% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 16/06 | -9,06% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 16/06 | -11,54% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 16/06 | -5,24% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 16/06 | -10,09% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 16/06 | -5,41% |
| * BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 16/06 | -4,54% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 16/06 | -9,89% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 16/06 | 1,56% |
| *** BGF GLOBAL HIGH YIELD BOND C2 USD | 16/06 | -7,98% |
| ** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 16/06 | 2,50% |
| *** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 16/06 | 0,52% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 16/06 | -7,13% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 16/06 | -0,23% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 16/06 | -9,64% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 16/06 | -1,13% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR | 16/06 | -7,98% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 16/06 | 1,94% |
