** BGF US DOLLAR BOND E2 USD | 04/03 | 1,84% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 04/03 | 0,81% |
| *** BGF US DOLLAR BOND I2 USD | 04/03 | 2,11% |
| * BGF US DOLLAR BOND I5 USD | 04/03 | 1,98% |
| **** BGF US DOLLAR BOND X2 USD | 04/03 | 2,04% |
| * BGF US DOLLAR BOND X5 USD | 04/03 | 2,10% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 04/03 | 0,15% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 04/03 | 6,78% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 04/03 | 2,11% |
| ***** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 04/03 | -0,05% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 04/03 | 1,59% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 04/03 | 1,11% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 04/03 | 5,91% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 04/03 | 0,24% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 04/03 | -0,89% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 04/03 | -0,32% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 04/03 | 2,68% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 04/03 | 0,71% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 04/03 | 0,33% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 04/03 | 0,45% |
