* BGF US DOLLAR BOND A3 USD | 14/11 | 3,04% |
| * BGF US DOLLAR BOND C1 USD | 14/11 | 2,92% |
| ** BGF US DOLLAR BOND C2 USD | 14/11 | 5,27% |
| *** BGF US DOLLAR BOND D2 GBP (HEDGED) | 14/11 | 6,05% |
| *** BGF US DOLLAR BOND D2 USD | 14/11 | 6,80% |
| * BGF US DOLLAR BOND D3 USD | 14/11 | 3,04% |
| ** BGF US DOLLAR BOND E2 USD | 14/11 | 5,95% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 14/11 | 0,43% |
| *** BGF US DOLLAR BOND I2 USD | 14/11 | 6,98% |
| * BGF US DOLLAR BOND I5 USD | 14/11 | 3,51% |
| **** BGF US DOLLAR BOND X2 USD | 14/11 | 7,42% |
| * BGF US DOLLAR BOND X5 USD | 14/11 | 3,62% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 14/11 | 7,24% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 14/11 | 6,26% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 14/11 | 2,48% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 14/11 | 5,92% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 14/11 | 8,84% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 14/11 | 12,73% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 14/11 | 1,36% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 14/11 | 1,06% |
