***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 04/03 | 0,64% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 04/03 | 1,31% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 04/03 | 0,32% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 04/03 | 0,59% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 04/03 | 1,37% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 04/03 | 0,19% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 04/03 | 0,82% |
| ** BGF US DOLLAR RESERVE A2 USD | 04/03 | 1,44% |
| ** BGF US DOLLAR RESERVE C2 USD | 04/03 | 1,44% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 04/03 | 0,85% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 04/03 | 0,78% |
| ** BGF US DOLLAR RESERVE E2 USD | 04/03 | 1,40% |
| **** BGF US DOLLAR RESERVE X2 USD | 04/03 | 1,53% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 04/03 | 0,74% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 04/03 | 0,20% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 04/03 | 1,39% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 04/03 | 0,71% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 04/03 | 1,17% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 04/03 | 0,74% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 04/03 | 0,62% |
