** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 05/06 | 1,69% |
| ***** BGF US DOLLAR HIGH YIELD BOND X2 USD | 05/06 | -5,75% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 05/06 | -8,51% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 05/06 | 0,13% |
| ** BGF US DOLLAR RESERVE A2 USD | 05/06 | -7,50% |
| ** BGF US DOLLAR RESERVE C2 USD | 05/06 | -7,50% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 05/06 | 0,22% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 05/06 | 0,02% |
| ** BGF US DOLLAR RESERVE E2 USD | 05/06 | -7,60% |
| **** BGF US DOLLAR RESERVE X2 USD | 05/06 | -7,31% |
| ** BGF US DOLLAR SHORT DURATION BOND A1 USD | 05/06 | -8,38% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 05/06 | 1,33% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 05/06 | -6,95% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/06 | -8,96% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 05/06 | -3,60% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 USD | 05/06 | -8,38% |
| ** BGF US DOLLAR SHORT DURATION BOND C1 USD | 05/06 | -8,49% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/06 | -7,42% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 05/06 | 1,62% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 05/06 | -6,80% |
