**** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 02/07 | 8,15% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 02/07 | 0,83% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 0,69% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/07 | 2,63% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 02/07 | 4,77% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 02/07 | -0,43% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 02/07 | 1,70% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 02/07 | 3,52% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 02/07 | 3,50% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 0,10% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 02/07 | 4,13% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 02/07 | 0,85% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 02/07 | 0,79% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 02/07 | 3,62% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 02/07 | 4,84% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 02/07 | 1,73% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 02/07 | 3,54% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 02/07 | 5,13% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 02/07 | 1,49% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 02/07 | 3,52% |
