*** BGF US DOLLAR BOND D2 USD | 27/10 | -4,08% |
| * BGF US DOLLAR BOND D3 USD | 27/10 | -7,12% |
| ** BGF US DOLLAR BOND E2 USD | 27/10 | -4,80% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 27/10 | 5,57% |
| *** BGF US DOLLAR BOND I2 USD | 27/10 | -3,98% |
| * BGF US DOLLAR BOND I5 USD | 27/10 | -7,08% |
| *** BGF US DOLLAR BOND X2 USD | 27/10 | -3,59% |
| * BGF US DOLLAR BOND X5 USD | 27/10 | -7,16% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 27/10 | -8,63% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 27/10 | 0,73% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 27/10 | 5,05% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 27/10 | 5,32% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 27/10 | -1,40% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 27/10 | -4,27% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 27/10 | -3,42% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 27/10 | -6,86% |
| *** BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 27/10 | 1,02% |
| **** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 27/10 | -2,41% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 27/10 | -6,56% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 27/10 | -5,37% |
