*** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 08/10 | -1,84% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 08/10 | 4,58% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 08/10 | -5,45% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 08/10 | 0,16% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 08/10 | -2,70% |
| **** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 08/10 | -0,72% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 08/10 | 5,65% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 08/10 | 0,73% |
| **** BGF GLOBAL HIGH YIELD BOND X2 CAD | 08/10 | 5,95% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 08/10 | -0,32% |
| ND BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 08/10 | · |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 08/10 | 1,64% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 08/10 | 6,13% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 08/10 | -6,96% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 08/10 | -2,13% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 USD | 08/10 | 4,18% |
| ** BGF GLOBAL INFLATION LINKED BOND A3 USD | 08/10 | 3,70% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 08/10 | 3,21% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 08/10 | 3,21% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 08/10 | -1,87% |
