** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 17/04 | 6,15% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 17/04 | -0,20% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 17/04 | -1,11% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 17/04 | 0,12% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 17/04 | 8,11% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 17/04 | 0,82% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 17/04 | 0,50% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 17/04 | 0,90% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 17/04 | 0,70% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 17/04 | -0,62% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 17/04 | -0,81% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 17/04 | 1,13% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 17/04 | -0,15% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 17/04 | 0,19% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 17/04 | 0,34% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 17/04 | 0,80% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 17/04 | 0,57% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 17/04 | 1,21% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 17/04 | 0,77% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 17/04 | -0,83% |
