** BGF US DOLLAR RESERVE A2 USD | 02/07 | 4,75% |
| ** BGF US DOLLAR RESERVE C2 USD | 02/07 | 4,76% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 02/07 | 3,62% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 02/07 | 3,39% |
| ** BGF US DOLLAR RESERVE E2 USD | 02/07 | 4,62% |
| **** BGF US DOLLAR RESERVE X2 USD | 02/07 | 5,01% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/07 | 1,95% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 02/07 | -0,20% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 02/07 | 3,88% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 02/07 | 1,14% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 02/07 | -0,23% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 02/07 | 1,83% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 02/07 | 1,82% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 02/07 | 3,26% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 02/07 | 0,10% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 USD | 02/07 | 4,03% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/07 | 1,88% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 02/07 | 2,99% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 02/07 | 3,61% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 02/07 | 0,00% |
