**** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 27/10 | 5,80% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 27/10 | 6,07% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 27/10 | 2,50% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 USD | 27/10 | -3,60% |
| ** BGF US DOLLAR HIGH YIELD BOND I3 USD | 27/10 | -8,14% |
| *** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 27/10 | -3,89% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 27/10 | -3,14% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 27/10 | -8,19% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 27/10 | -1,91% |
| ** BGF US DOLLAR RESERVE A2 USD | 27/10 | -7,81% |
| ** BGF US DOLLAR RESERVE C2 USD | 27/10 | -7,81% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 27/10 | -1,75% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 27/10 | -2,12% |
| ** BGF US DOLLAR RESERVE E2 USD | 27/10 | -8,00% |
| **** BGF US DOLLAR RESERVE X2 USD | 27/10 | -7,43% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 27/10 | -9,43% |
| **** BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 27/10 | 2,76% |
| ** BGF US DOLLAR SHORT DURATION BOND A2 USD | 27/10 | -6,56% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 27/10 | -9,22% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 27/10 | -6,34% |
