***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 05/09 | -1,96% |
| ** BGF US DOLLAR RESERVE A2 USD | 05/09 | -8,77% |
| ** BGF US DOLLAR RESERVE C2 USD | 05/09 | -8,77% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 05/09 | -1,82% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 05/09 | -2,12% |
| ** BGF US DOLLAR RESERVE E2 USD | 05/09 | -8,93% |
| **** BGF US DOLLAR RESERVE X2 USD | 05/09 | -8,47% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 05/09 | -9,87% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 05/09 | 2,56% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 05/09 | -7,50% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/09 | -10,24% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 05/09 | -5,75% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 05/09 | -9,87% |
| * BGF US DOLLAR SHORT DURATION BOND C1 USD | 05/09 | -9,86% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/09 | -8,24% |
| **** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 05/09 | 2,93% |
| *** BGF US DOLLAR SHORT DURATION BOND D2 USD | 05/09 | -7,25% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 05/09 | -9,85% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/09 | -8,26% |
| ** BGF US DOLLAR SHORT DURATION BOND E2 USD | 05/09 | -7,78% |
