** BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 05/11 | 0,23% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 05/11 | -2,61% |
| **** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 05/11 | 4,58% |
| ***** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 05/11 | 5,39% |
| *** BGF GLOBAL HIGH YIELD BOND I2 USD | 05/11 | -2,91% |
| * BGF GLOBAL HIGH YIELD BOND I3 USD | 05/11 | -8,03% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 05/11 | 5,92% |
| *** BGF GLOBAL HIGH YIELD BOND X2 USD | 05/11 | -2,47% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 05/11 | -1,31% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 05/11 | 2,85% |
| * BGF GLOBAL INFLATION LINKED BOND A2 USD | 05/11 | -5,29% |
| * BGF GLOBAL INFLATION LINKED BOND A3 USD | 05/11 | -5,71% |
| * BGF GLOBAL INFLATION LINKED BOND C2 USD | 05/11 | -6,28% |
| * BGF GLOBAL INFLATION LINKED BOND C3 USD | 05/11 | -6,28% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 05/11 | 3,20% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 USD | 05/11 | -4,94% |
| * BGF GLOBAL INFLATION LINKED BOND D3 USD | 05/11 | -5,64% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 05/11 | 2,43% |
| ** BGF GLOBAL INFLATION LINKED BOND I2 USD | 05/11 | -4,78% |
| *** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 05/11 | 3,47% |
