* BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 08/10 | -5,30% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 08/10 | 0,80% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 08/10 | 0,50% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 08/10 | -2,69% |
| ND BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 08/10 | -4,32% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 08/10 | -2,62% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 08/10 | -0,56% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 08/10 | 3,47% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 08/10 | -1,02% |
| ** BGF GLOBAL HIGH YIELD BOND C1 USD | 08/10 | 0,62% |
| *** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 08/10 | -2,35% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 08/10 | 3,98% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 08/10 | -0,89% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 08/10 | 3,44% |
| ND BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 08/10 | · |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 08/10 | 5,55% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 08/10 | -5,49% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 08/10 | 0,82% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 08/10 | -1,27% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 08/10 | 4,27% |
