* BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 14/11 | 1,02% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 14/11 | 6,82% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 14/11 | -0,29% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 14/11 | 3,75% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 14/11 | 7,61% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 14/11 | 6,05% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 14/11 | 5,76% |
| ** BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 14/11 | 2,80% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 14/11 | 6,60% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 14/11 | 1,52% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 14/11 | 7,39% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 14/11 | 7,24% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 14/11 | 11,50% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 14/11 | 6,90% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 14/11 | 3,12% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 14/11 | 6,57% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 14/11 | 9,49% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 14/11 | 13,43% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 14/11 | 3,87% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 14/11 | 7,61% |
