** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 17/04 | 1,16% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 17/04 | 0,91% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 17/04 | -0,88% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 17/04 | 1,05% |
| ** BGF US DOLLAR RESERVE A2 USD | 17/04 | 0,55% |
| ** BGF US DOLLAR RESERVE C2 USD | 17/04 | 0,55% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 17/04 | 1,11% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 17/04 | 0,98% |
| ** BGF US DOLLAR RESERVE E2 USD | 17/04 | 0,47% |
| **** BGF US DOLLAR RESERVE X2 USD | 17/04 | 0,69% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 17/04 | -0,88% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 17/04 | 0,00% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 17/04 | 0,18% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 17/04 | -1,28% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 17/04 | -0,52% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 17/04 | -0,76% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 17/04 | -1,01% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 17/04 | -0,23% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 17/04 | 0,10% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 17/04 | 0,21% |
